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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $378M | 21.06% | 644,174 +12,145 | +2% | +$7.12M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $310M | 17.3% | 527,026 | – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $301M | 16.78% | 558,474 -10,126 | -2% | -$5.46M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $105M | 5.84% | 2,024,250 +108,100 | +6% | +$5.6M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $83.8M | 4.67% | 163,910 -5,750 | -3% | -$2.94M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78M | 4.35% | 1,509,000 | – | – |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $64.7M | 3.61% | 1,271,473 -134,300 | -10% | -$6.83M |
|
|
LODI
8
AAM SLC Low Duration Income ETF
LODI
$67.5M
| $50.1M | 2.8% | +2,000,000 | New | +$50.1M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $45.2M | 2.52% | 2,145,000 | – | – |
|
10
Crescent Capital BDC
CCAP
$582M
| $42.8M | 2.39% | 2,226,308 | – | – |
|
11
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $37.3M | 2.08% | 823,040 | – | – |
|
12
Digital Realty Trust
DLR
$57.2B
| $36.1M | 2.01% | 203,570 | – | – |
|
|
13
iShares MSCI Singapore ETF
EWS
$792M
| $33.3M | 1.86% | 1,522,600 +282,700 | +23% | +$6.18M |
|
14
AvalonBay Communities
AVB
$27.9B
| $33.1M | 1.85% | 150,427 | – | – |
|
|
15
Mister Car Wash
MCW
$1.87B
| $27.7M | 1.55% | 3,801,138 -5,468,100 | -59% | -$39.9M |
|
16
Prologis
PLD
$106B
| $23.3M | 1.3% | 220,524 | – | – |
|
17
Camden Property Trust
CPT
$12B
| $18.5M | 1.03% | 159,528 | – | – |
|
|
18
iShares MSCI India ETF
INDA
$9.17B
| $16.1M | 0.9% | 306,100 -45,200 | -13% | -$2.38M |
|
|
19
iShares MSCI Indonesia ETF
EIDO
$329M
| $14.3M | 0.8% | 774,800 +58,100 | +8% | +$1.07M |
|
20
iShares MSCI Malaysia ETF
EWM
$239M
| $12.8M | 0.71% | 520,700 -37,400 | -7% | -$917K |
|
21
iShares MSCI Thailand ETF
THD
$226M
| $11M | 0.61% | 181,300 -36,200 | -17% | -$2.19M |
|
22
Equinix
EQIX
$76.9B
| $10.6M | 0.59% | 11,256 | – | – |
|
23
Simon Property Group
SPG
$59B
| $10.2M | 0.57% | 59,145 | – | – |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.28M | 0.52% | 273,793 -600 | -0.2% | -$20.3K |
|
25
Boston Properties
BXP
$11.5B
| $8.94M | 0.5% | 120,239 | – | – |
|