SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+12.71%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.65B
AUM Growth
+$297M
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
27
New
3
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$99.2M |
| 2 |
Digital Realty Trust
DLR
|
$21M |
| 3 |
iShares MSCI India ETF
INDA
|
$20.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$8.93M |
| 5 |
GrafTech
EAF
|
$719K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87M |
| 2 |
Camden Property Trust
CPT
|
$5.59M |
| 3 |
ProShares UltraShort Real Estate
SRS
|
$1.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
Sector Composition
| 1 | Real Estate | 8.55% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 1.79% |
| 4 | Industrials | 0.04% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-12,000
| Closed | -$1.23M |
|
|
27
ProShares UltraShort Real Estate
SRS
$22.3M
| – | – |
-18,209
| Closed | -$1.5M |
|