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
ELV icon
301
Elevance Health
ELV
$72.9B
$3.15K ﹤0.01%
+9
TRGP icon
302
Targa Resources
TRGP
$49.4B
$3.14K ﹤0.01%
+17
T icon
303
AT&T
T
$195B
$3.08K ﹤0.01%
+124
EXC icon
304
Exelon
EXC
$49.8B
$3.01K ﹤0.01%
+69
LAMR icon
305
Lamar Advertising Co
LAMR
$13.7B
$2.91K ﹤0.01%
+23
AVY icon
306
Avery Dennison
AVY
$14.9B
$2.91K ﹤0.01%
+16
LUV icon
307
Southwest Airlines
LUV
$24.5B
$2.89K ﹤0.01%
+70
CAH icon
308
Cardinal Health
CAH
$53.2B
$2.88K ﹤0.01%
+14
FNF icon
309
Fidelity National Financial
FNF
$14B
$2.84K ﹤0.01%
+52
HLNE icon
310
Hamilton Lane
HLNE
$4.67B
$2.82K ﹤0.01%
+21
FLR icon
311
Fluor
FLR
$7.85B
$2.81K ﹤0.01%
+71
UNP icon
312
Union Pacific
UNP
$157B
$2.78K ﹤0.01%
+12
NVT icon
313
nVent Electric
NVT
$19.7B
$2.75K ﹤0.01%
+27
HON icon
314
Honeywell
HON
$154B
$2.73K ﹤0.01%
+14
LNT icon
315
Alliant Energy
LNT
$18.3B
$2.73K ﹤0.01%
+42
TT icon
316
Trane Technologies
TT
$102B
$2.72K ﹤0.01%
+7
AEM icon
317
Agnico Eagle Mines
AEM
$120B
$2.71K ﹤0.01%
+16
SSNC icon
318
SS&C Technologies
SSNC
$17.8B
$2.71K ﹤0.01%
+31
MGY icon
319
Magnolia Oil & Gas
MGY
$4.89B
$2.69K ﹤0.01%
+123
MSI icon
320
Motorola Solutions
MSI
$78.1B
$2.68K ﹤0.01%
+7
DD icon
321
DuPont de Nemours
DD
$20.7B
$2.65K ﹤0.01%
+66
AIG icon
322
American International
AIG
$43B
$2.65K ﹤0.01%
+31
GEHC icon
323
GE HealthCare
GEHC
$38.3B
$2.63K ﹤0.01%
+32
PSEC icon
324
Prospect Capital
PSEC
$1.35B
$2.59K ﹤0.01%
+1,000
OMC icon
325
Omnicom Group
OMC
$26B
$2.58K ﹤0.01%
+32