SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
-1.25%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$205M
Cap. Flow %
-11.75%
Top 10 Hldgs %
88.65%
Holding
83
New
2
Increased
48
Reduced
8
Closed
2

Top Buys

1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$45.4M
2
CCAP icon
Crescent Capital BDC
CCAP
$7.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.26M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$200M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$25.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M

Sector Composition

1 Consumer Discretionary 10.37%
2 Real Estate 7.16%
3 Financials 0.74%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$817M 46.74% 1,903,841 -26,593 -1% -$11.4M
MCW icon
2
Mister Car Wash
MCW
$1.87B
$169M 9.68% 9,269,238 -446,799 -5% -$8.15M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$140M 8.01% 2,759,354 -502,851 -15% -$25.5M
XVV icon
4
iShares ESG Screened S&P 500 ETF
XVV
$445M
$103M 5.92% 3,122,907 +1,371,970 +78% +$45.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$74.8M 4.28% 208,900 – –
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$71M 4.06% 696,286 -120,153 -15% -$12.2M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$70.7M 4.04% 1,409,259 -244,357 -15% -$12.3M
PLD icon
8
Prologis
PLD
$106B
$57.4M 3.28% 457,604 – –
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$24.9M 1.42% 493,000 -3,959,000 -89% -$200M
AVB icon
10
AvalonBay Communities
AVB
$27.9B
$21.3M 1.22% 95,947 – –
CPT icon
11
Camden Property Trust
CPT
$12B
$20.7M 1.18% 140,331 – –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$17.8M 1.02% 45,216 +3,951 +10% +$1.56M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.2M 0.98% 281,612 +20,735 +8% +$1.26M
BXP icon
14
Boston Properties
BXP
$11.5B
$15.3M 0.87% 141,075 – –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$12.7M 0.73% 29,590 – –
JOAN
16
DELISTED
JOANN, Inc. Common Stock
JOAN
$11M 0.63% 986,883 – –
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$9.19M 0.53% 285,023 -650 -0.2% -$21K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.03M 0.46% 16,698 – –
CCAP icon
19
Crescent Capital BDC
CCAP
$582M
$7.76M 0.44% 405,500 +390,423 +2,590% +$7.47M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$7.24M 0.41% 103,014 +11,625 +13% +$817K
VNO icon
21
Vornado Realty Trust
VNO
$7.3B
$6.76M 0.39% 161,019 – –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$5.16M 0.3% 49,901 +13,035 +35% +$1.35M
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.25M 0.24% 79,884 -65,445 -45% -$3.48M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.92M 0.22% 44,289 – –
DEI icon
25
Douglas Emmett
DEI
$2.71B
$3.69M 0.21% 116,568 – –
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