SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15M
3
+$9.67M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.28M
5
DLR icon
Digital Realty Trust
DLR
+$1.42M

Top Sells

1
+$78M
2
+$35.1M
3
+$32.6M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11M

Sector Composition

1 Real Estate 9.4%
2 Financials 2.41%
3 Consumer Discretionary 1.45%
4 Industrials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$357M 22.61%
638,529
-5,645
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$261M 16.52%
464,479
-62,547
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$254M 16.1%
495,084
-63,390
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$6.76B
$91M 5.76%
1,917,150
-107,100
EWY icon
5
iShares MSCI South Korea ETF
EWY
$6.21B
$83.8M 5.3%
1,549,773
+278,300
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$76.4M 4.83%
162,840
-1,070
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.73B
$52.7M 3.33%
2,545,000
+400,000
LODI
8
AAM SLC Low Duration Income ETF
LODI
$68.4M
$50.1M 3.17%
2,000,000
CCAP icon
9
Crescent Capital BDC
CCAP
$514M
$38.1M 2.41%
2,226,308
EWS icon
10
iShares MSCI Singapore ETF
EWS
$863M
$36.4M 2.3%
1,530,100
+7,500
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$467M
$35.2M 2.23%
823,040
AVB icon
12
AvalonBay Communities
AVB
$26.6B
$32.3M 2.04%
150,427
DLR icon
13
Digital Realty Trust
DLR
$58.9B
$30.6M 1.94%
213,509
+9,939
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$25.1M 1.59%
+490,800
PLD icon
15
Prologis
PLD
$115B
$24.7M 1.56%
220,524
MCW icon
16
Mister Car Wash
MCW
$1.57B
$22.8M 1.45%
2,894,938
-906,200
CPT icon
17
Camden Property Trust
CPT
$10.9B
$19.5M 1.23%
159,528
INDA icon
18
iShares MSCI India ETF
INDA
$9.57B
$15.8M 1%
306,100
EIDO icon
19
iShares MSCI Indonesia ETF
EIDO
$300M
$11.8M 0.75%
725,000
-49,800
SPG icon
20
Simon Property Group
SPG
$58.1B
$9.82M 0.62%
59,145
EWJV icon
21
iShares MSCI Japan Value ETF
EWJV
$495M
$9.67M 0.61%
+290,700
EQIX icon
22
Equinix
EQIX
$79.7B
$9.18M 0.58%
11,256
FR icon
23
First Industrial Realty Trust
FR
$7.3B
$8.17M 0.52%
151,376
BXP icon
24
Boston Properties
BXP
$11.3B
$8.08M 0.51%
120,239
REXR icon
25
Rexford Industrial Realty
REXR
$10.2B
$6.28M 0.4%
160,448
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