SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.11%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.79B
AUM Growth
+$1.79B
(+0.03%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
35
New
2
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
LODI
AAM SLC Low Duration Income ETF
LODI
|
$50.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$6.18M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.6M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.07M |
Top Sells
| 1 |
Mister Car Wash
MCW
|
$39.9M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$6.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.38M |
Sector Composition
| 1 | Real Estate | 8.62% |
| 2 | Financials | 2.39% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Industrials | 0.03% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$6.87B
| $7.59M | 0.42% |
151,376
| – | – |
|
27
Rexford Industrial Realty
REXR
$9.7B
| $6.2M | 0.35% |
160,448
+10,870
| +7% | +$420K |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.39M | 0.3% |
80,264
-6,195
| -7% | -$416K |
|
29
iShares MSCI Philippines ETF
EPHE
$101M
| $4.79M | 0.27% |
191,200
-23,600
| -11% | -$591K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.62M | 0.26% |
61,102
+5,300
| +9% | +$401K |
|
31
iShares MSCI France ETF
EWQ
$383M
| $2.07M | 0.12% |
57,750
-1,200
| -2% | -$43.1K |
|
32
iShares MSCI Mexico ETF
EWW
$1.81B
| $665K | 0.04% |
14,205
-430
| -3% | -$20.1K |
|
33
GrafTech
EAF
$236M
| $568K | 0.03% |
84,153
| – | – |
|
34
iShares MSCI Germany ETF
EWG
$2.49B
| $491K | 0.03% |
15,425
| – | – |
|
35
Beasley Broadcasting Group
BBGI
$8.3M
| $14K | ﹤0.01% |
+1,524
| New | +$14K |
|