SLF
Sun Life Financial Portfolio holdings
AUM
$1.91B
1-Year Est. Return
18.75%
This Fund
S&P 500
1 Year Est. Return
+18.75%
AUM
$1.96B
AUM Growth
+$132M
(+7.2%)
Holding
38
Top Buys
| 1 | +$67.9M | |
| 2 | +$12.4M | |
| 3 | +$6.97M | |
| 4 |
AvalonBay Communities
AVB
|
+$1.69M |
| 5 |
Equinix
EQIX
|
+$1.68M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$15.8M | |
| 3 | +$9.1M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.84M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.41M |
Sector Composition
| 1 | Real Estate | 7.99% |
| 2 | Financials | 1.62% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Philippines ETF
EPHE
$177M
| $4.19M | 0.21% |
168,832
-110,168
|
|
||
27
iShares MSCI Indonesia ETF
EIDO
$291M
| $3.45M | 0.18% |
196,331
-510,669
|
|
||
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $2.87M | 0.15% |
28,500
-227,550
|
|
||
29
iShares MSCI France ETF
EWQ
$362M
| $2.59M | 0.13% |
58,910
-1,010
|
|
||
30
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $2.56M | 0.13% |
43,500
-268,725
|
|
||
31
iShares MSCI United Kingdom ETF
EWU
$3.15B
| $2.15M | 0.11% |
51,240
-1,075
|
|
||
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $1.66M | 0.08% |
27,650
-148,050
|
|
||
33
iShares MSCI Mexico ETF
EWW
$2.5B
| $1.28M | 0.07% |
18,825
|
|
||
34
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
| $818K | 0.04% |
9,150
-48,550
|
|
||
35
iShares MSCI Germany ETF
EWG
$1.7B
| $545K | 0.03% |
13,095
|
|
||
36
Beasley Broadcasting Group
BBGI
$7.25M
| $8K | ﹤0.01% |
1,524
|
|
||
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| – | – |
-80,725
|
|
||
38
GrafTech
EAF
$174M
| – | – |
-84,153
|
|