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
SW
401
Smurfit Westrock
SW
$21.8B
$1.62K ﹤0.01%
+42
CRH icon
402
CRH
CRH
$75.3B
$1.62K ﹤0.01%
+13
H icon
403
Hyatt Hotels
H
$16.1B
$1.6K ﹤0.01%
+10
DKS icon
404
Dick's Sporting Goods
DKS
$19.9B
$1.58K ﹤0.01%
+8
STAG icon
405
STAG Industrial
STAG
$7.39B
$1.58K ﹤0.01%
+43
ONTO icon
406
Onto Innovation
ONTO
$13.6B
$1.58K ﹤0.01%
+10
FERG icon
407
Ferguson
FERG
$49.5B
$1.56K ﹤0.01%
+7
NTR icon
408
Nutrien
NTR
$32.9B
$1.54K ﹤0.01%
+25
ROKU icon
409
Roku
ROKU
$18.7B
$1.52K ﹤0.01%
+14
LFUS icon
410
Littelfuse
LFUS
$11.1B
$1.52K ﹤0.01%
+6
TOL icon
411
Toll Brothers
TOL
$13B
$1.49K ﹤0.01%
+11
ADSK icon
412
Autodesk
ADSK
$53B
$1.48K ﹤0.01%
+5
NUE icon
413
Nucor
NUE
$51.6B
$1.47K ﹤0.01%
+9
HPE icon
414
Hewlett Packard
HPE
$39.4B
$1.47K ﹤0.01%
+61
HSY icon
415
Hershey
HSY
$37.9B
$1.46K ﹤0.01%
+8
RS icon
416
Reliance Steel & Aluminium
RS
$18.8B
$1.44K ﹤0.01%
+5
NDSN icon
417
Nordson
NDSN
$15.8B
$1.44K ﹤0.01%
+6
MSA icon
418
Mine Safety
MSA
$6.64B
$1.44K ﹤0.01%
+9
TKR icon
419
Timken Company
TKR
$8.12B
$1.43K ﹤0.01%
+17
EPRT icon
420
Essential Properties Realty Trust
EPRT
$6.81B
$1.42K ﹤0.01%
+48
D icon
421
Dominion Energy
D
$54.2B
$1.41K ﹤0.01%
+24
STZ icon
422
Constellation Brands
STZ
$25.9B
$1.38K ﹤0.01%
+10
DRS icon
423
Leonardo DRS
DRS
$11.1B
$1.36K ﹤0.01%
+40
RPM icon
424
RPM International
RPM
$12.9B
$1.35K ﹤0.01%
+13
ALC icon
425
Alcon
ALC
$31.2B
$1.34K ﹤0.01%
+17