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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
BC icon
376
Brunswick
BC
$5.06B
$1.86K ﹤0.01%
+25
CR icon
377
Crane Co
CR
$12.7B
$1.84K ﹤0.01%
+10
DJP icon
378
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$762M
$1.8K ﹤0.01%
+48
ADC icon
379
Agree Realty
ADC
$9.36B
$1.8K ﹤0.01%
+25
AGO icon
380
Assured Guaranty
AGO
$3.64B
$1.8K ﹤0.01%
+20
SFBS
381
ServisFirst Bancshares
SFBS
$4.67B
$1.79K ﹤0.01%
+25
HST icon
382
Host Hotels & Resorts
HST
$15.9B
$1.79K ﹤0.01%
+101
DOX icon
383
Amdocs
DOX
$5.51B
$1.77K ﹤0.01%
+22
GS icon
384
Goldman Sachs
GS
$311B
$1.76K ﹤0.01%
+2
AGM icon
385
Federal Agricultural Mortgage
AGM
$2.2B
$1.76K ﹤0.01%
+10
ETR icon
386
Entergy
ETR
$53.7B
$1.76K ﹤0.01%
+19
GOLF icon
387
Acushnet Holdings
GOLF
$6.48B
$1.76K ﹤0.01%
+22
SNA icon
388
Snap-on
SNA
$20.8B
$1.72K ﹤0.01%
+5
BAX icon
389
Baxter International
BAX
$11.7B
$1.72K ﹤0.01%
+90
NOC icon
390
Northrop Grumman
NOC
$76.6B
$1.71K ﹤0.01%
+3
LECO icon
391
Lincoln Electric
LECO
$13.7B
$1.68K ﹤0.01%
+7
TGT icon
392
Target
TGT
$61.4B
$1.66K ﹤0.01%
+17
DOW icon
393
Dow Inc
DOW
$20.9B
$1.66K ﹤0.01%
+71
EMN icon
394
Eastman Chemical
EMN
$7.73B
$1.66K ﹤0.01%
+26
CASY icon
395
Casey's General Stores
CASY
$30.3B
$1.66K ﹤0.01%
+3
FANG icon
396
Diamondback Energy
FANG
$51.6B
$1.65K ﹤0.01%
+11
EXPD icon
397
Expeditors International
EXPD
$22.5B
$1.64K ﹤0.01%
+11
ELS icon
398
Equity Lifestyle Properties
ELS
$12.3B
$1.64K ﹤0.01%
+27
NI icon
399
NiSource
NI
$22.5B
$1.63K ﹤0.01%
+39
ADI icon
400
Analog Devices
ADI
$193B
$1.63K ﹤0.01%
+6