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
FDX icon
501
FedEx
FDX
$89.7B
$578 ﹤0.01%
+2
AEP icon
502
American Electric Power
AEP
$71.7B
$577 ﹤0.01%
+5
PCG icon
503
PG&E
PCG
$35.7B
$546 ﹤0.01%
+34
EIX icon
504
Edison International
EIX
$26.4B
$540 ﹤0.01%
+9
DCI icon
505
Donaldson
DCI
$9.95B
$532 ﹤0.01%
+6
RCI icon
506
Rogers Communications
RCI
$19.8B
$528 ﹤0.01%
+14
LYB icon
507
LyondellBasell Industries
LYB
$23.1B
$520 ﹤0.01%
+12
PGNY icon
508
Progyny
PGNY
$1.5B
$514 ﹤0.01%
+20
VTRS icon
509
Viatris
VTRS
$20.2B
$510 ﹤0.01%
+41
CMI icon
510
Cummins
CMI
$94.2B
$510 ﹤0.01%
+1
EVRG icon
511
Evergy
EVRG
$19.1B
$507 ﹤0.01%
+7
GPK icon
512
Graphic Packaging
GPK
$3.26B
$452 ﹤0.01%
+30
COIN icon
513
Coinbase
COIN
$51B
$452 ﹤0.01%
+2
FBIN icon
514
Fortune Brands Innovations
FBIN
$4.68B
$450 ﹤0.01%
+9
HFRO
515
Highland Opportunities and Income Fund
HFRO
$345M
$419 ﹤0.01%
+70
CHRD icon
516
Chord Energy
CHRD
$7.75B
$371 ﹤0.01%
+4
RUN icon
517
Sunrun
RUN
$3.25B
$368 ﹤0.01%
+20
CHRW icon
518
C.H. Robinson
CHRW
$20.2B
$322 ﹤0.01%
+2
COHU icon
519
Cohu
COHU
$2.24B
$303 ﹤0.01%
+13
LOVE icon
520
LoveSac
LOVE
$231M
$295 ﹤0.01%
+20
SNAP icon
521
Snap
SNAP
$10.1B
$242 ﹤0.01%
+30
IJR icon
522
iShares Core S&P Small-Cap ETF
IJR
$103B
$240 ﹤0.01%
+2
WAB icon
523
Wabtec
WAB
$45.1B
$213 ﹤0.01%
+1
IQ icon
524
iQIYI
IQ
$1.17B
$146 ﹤0.01%
+76
PLUG icon
525
Plug Power
PLUG
$4.37B
$138 ﹤0.01%
+70