SLF

Sun Life Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$25.8M
3
+$18.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.97M

Top Sells

1
+$52.7M
2
+$25.1M
3
+$22.8M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$9.67M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$8.33M

Sector Composition

1 Real Estate 8.22%
2 Financials 1.72%
3 Industrials 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.41M 0.41%
+80,725
REXR icon
27
Rexford Industrial Realty
REXR
$9.6B
$6.13M 0.34%
172,391
+11,943
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$5.46M 0.3%
+198,300
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$5.09M 0.28%
+57,700
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.9B
$4.99M 0.27%
55,762
+54,700
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$16.1B
$4.52M 0.25%
60,282
+3,100
EWQ icon
32
iShares MSCI France ETF
EWQ
$405M
$2.56M 0.14%
59,920
+2,970
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$2.94B
$2.08M 0.11%
52,315
-3,050
EWW icon
34
iShares MSCI Mexico ETF
EWW
$2.03B
$1.14M 0.06%
18,825
+5,050
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.13B
$554K 0.03%
13,095
-1,800
EAF icon
36
GrafTech
EAF
$352M
$319K 0.02%
84,153
BBGI icon
37
Beasley Broadcasting Group
BBGI
$7.85M
$6K ﹤0.01%
1,524
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-490,800
MCW icon
39
Mister Car Wash
MCW
$1.71B
– –
-2,894,938
EWJV icon
40
iShares MSCI Japan Value ETF
EWJV
$504M
– –
-290,700
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-2,545,000
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