SFS

Sunrise Financial Services Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 2.61%
3 Consumer Staples 0.91%
4 Financials 0.9%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
226
Philip Morris
PM
$295B
$7.54K 0.01%
+47
MMM icon
227
3M
MMM
$87.2B
$7.53K 0.01%
+47
DBRG icon
228
DigitalBridge
DBRG
$2.81B
$7.42K 0.01%
+484
CWB icon
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$7.4K 0.01%
+83
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$7.19K 0.01%
+85
TRV icon
231
Travelers Companies
TRV
$65.9B
$6.96K 0.01%
+24
TXN icon
232
Texas Instruments
TXN
$194B
$6.94K 0.01%
+40
EPI icon
233
WisdomTree India Earnings Fund ETF
EPI
$2.67B
$6.9K 0.01%
+149
NOW icon
234
ServiceNow
NOW
$109B
$6.89K 0.01%
+45
BK icon
235
Bank of New York Mellon
BK
$82.8B
$6.62K 0.01%
+57
MKL icon
236
Markel Group
MKL
$26.2B
$6.45K ﹤0.01%
+3
LLY icon
237
Eli Lilly
LLY
$971B
$6.45K ﹤0.01%
+6
VWOB icon
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$6.34K ﹤0.01%
+94
HAL icon
239
Halliburton
HAL
$29.5B
$6.27K ﹤0.01%
+222
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
$6.26K ﹤0.01%
+138
EWBC icon
241
East-West Bancorp
EWBC
$15.9B
$6.07K ﹤0.01%
+54
BKIE icon
242
BNY Mellon International Equity ETF
BKIE
$1.3B
$5.92K ﹤0.01%
+64
CPAY icon
243
Corpay
CPAY
$23.1B
$5.72K ﹤0.01%
+19
RTX icon
244
RTX Corp
RTX
$263B
$5.68K ﹤0.01%
+31
EXPE icon
245
Expedia Group
EXPE
$25B
$5.67K ﹤0.01%
+20
DVY icon
246
iShares Select Dividend ETF
DVY
$22.8B
$5.5K ﹤0.01%
+39
RITM icon
247
Rithm Capital
RITM
$5.68B
$5.45K ﹤0.01%
+500
FSSL
248
FS Specialty Lending Fund
FSSL
$5.37K ﹤0.01%
+380
VLO icon
249
Valero Energy
VLO
$60.9B
$5.37K ﹤0.01%
+33
XMMO icon
250
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$5.26K ﹤0.01%
+38