SFS

Sunrise Financial Services Portfolio holdings

AUM $141M
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
OMC icon
326
Omnicom Group
OMC
$21.9B
$2.58K ﹤0.01%
+32
PLD icon
327
Prologis
PLD
$133B
$2.55K ﹤0.01%
+20
CVS icon
328
CVS Health
CVS
$111B
$2.54K ﹤0.01%
+32
AVB icon
329
AvalonBay Communities
AVB
$25.8B
$2.54K ﹤0.01%
+14
STE icon
330
Steris
STE
$21B
$2.54K ﹤0.01%
+10
WTFC icon
331
Wintrust Financial
WTFC
$10.2B
$2.52K ﹤0.01%
+18
VZ icon
332
Verizon
VZ
$197B
$2.48K ﹤0.01%
+61
PKG icon
333
Packaging Corp of America
PKG
$19.9B
$2.48K ﹤0.01%
+12
MCK icon
334
McKesson
MCK
$92.4B
$2.46K ﹤0.01%
+3
SHEL icon
335
Shell
SHEL
$235B
$2.42K ﹤0.01%
+33
AMKR icon
336
Amkor Technology
AMKR
$17.9B
$2.41K ﹤0.01%
+61
IDA icon
337
Idacorp
IDA
$7.93B
$2.4K ﹤0.01%
+19
TECK icon
338
Teck Resources
TECK
$29.7B
$2.4K ﹤0.01%
+50
Q
339
Qnity Electronics Inc
Q
$30.1B
$2.37K ﹤0.01%
+29
GD icon
340
General Dynamics
GD
$94B
$2.36K ﹤0.01%
+7
KDP icon
341
Keurig Dr Pepper
KDP
$38.8B
$2.33K ﹤0.01%
+83
SOLV icon
342
Solventum
SOLV
$12.4B
$2.3K ﹤0.01%
+29
DHR icon
343
Danaher
DHR
$124B
$2.29K ﹤0.01%
+10
CFR icon
344
Cullen/Frost Bankers
CFR
$8.7B
$2.28K ﹤0.01%
+18
ICE icon
345
Intercontinental Exchange
ICE
$88.3B
$2.27K ﹤0.01%
+14
DG icon
346
Dollar General
DG
$25.6B
$2.26K ﹤0.01%
+17
MASI icon
347
Masimo
MASI
$9.35B
$2.21K ﹤0.01%
+17
FCNCA icon
348
First Citizens BancShares
FCNCA
$22.7B
$2.15K ﹤0.01%
+1
EQH icon
349
Equitable Holdings
EQH
$12.1B
$2.14K ﹤0.01%
+45
CCI icon
350
Crown Castle
CCI
$39.7B
$2.13K ﹤0.01%
+24