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
$141M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Sells

1 +$6.21M
2 +$5.08M
3 +$5.07M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.99M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M

Sector Composition

1 Technology 3.46%
2 Consumer Discretionary 2.17%
3 Consumer Staples 0.96%
4 Financials 0.78%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEE
401
DELISTED
Sealed Air
SEE
$1.98K ﹤0.01%
47
+18
CCI icon
402
Crown Castle
CCI
$39.6B
$1.95K ﹤0.01%
24
HST icon
403
Host Hotels & Resorts
HST
$15.8B
$1.94K ﹤0.01%
101
BIL icon
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.92K ﹤0.01%
21
INGR icon
405
Ingredion
INGR
$6.51B
$1.92K ﹤0.01%
17
ADI icon
406
Analog Devices
ADI
$205B
$1.91K ﹤0.01%
6
AMT icon
407
American Tower
AMT
$86.2B
$1.9K ﹤0.01%
11
DHR icon
408
Danaher
DHR
$122B
$1.9K ﹤0.01%
10
SOLV icon
409
Solventum
SOLV
$13.2B
$1.89K ﹤0.01%
29
NTR icon
410
Nutrien
NTR
$33.6B
$1.89K ﹤0.01%
25
ADC icon
411
Agree Realty
ADC
$9.07B
$1.89K ﹤0.01%
25
FCNCA icon
412
First Citizens BancShares
FCNCA
$23.1B
$1.89K ﹤0.01%
1
RJF icon
413
Raymond James Financial
RJF
$29.6B
$1.88K ﹤0.01%
13
PR icon
414
Permian Resources
PR
$16.4B
$1.83K ﹤0.01%
86
SFBS
415
ServisFirst Bancshares
SFBS
$4.28B
$1.82K ﹤0.01%
25
NI icon
416
NiSource
NI
$22.9B
$1.82K ﹤0.01%
39
BC icon
417
Brunswick
BC
$5.42B
$1.82K ﹤0.01%
25
SNA icon
418
Snap-on
SNA
$19.3B
$1.82K ﹤0.01%
5
WRB icon
419
W.R. Berkley
WRB
$25.1B
$1.79K ﹤0.01%
27
DRS icon
420
Leonardo DRS
DRS
$12.2B
$1.78K ﹤0.01%
40
LECO icon
421
Lincoln Electric
LECO
$14.5B
$1.74K ﹤0.01%
7
REXR icon
422
Rexford Industrial Realty
REXR
$8.26B
$1.74K ﹤0.01%
53
CR icon
423
Crane Co
CR
$10.5B
$1.71K ﹤0.01%
10
TKR icon
424
Timken Company
TKR
$8.85B
$1.71K ﹤0.01%
17
SPGI icon
425
S&P Global
SPGI
$122B
$1.7K ﹤0.01%
4