SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.65%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.36B
AUM Growth
+$1.36B
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
92.11%
Holding
33
New
–
Increased
4
Reduced
7
Closed
9
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$10.4M |
| 2 |
Crescent Capital BDC
CCAP
|
$7.95M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$419K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$320K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$46.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$40.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$40.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$20.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 0% |
