SEM
Suncoast Equity Management Portfolio holdings
AUM
$990M
1-Year Est. Return
18.87%
This Fund
S&P 500
1 Year Est. Return
+18.87%
AUM
$990M
AUM Growth
-$12.6M
(-1.3%)
Holding
95
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.8M | |
| 3 | +$1.57M | |
| 4 |
SLDE
Slide Insurance Holdings
SLDE
|
+$1.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$885K |
Top Sells
| 1 | +$27.9M | |
| 2 | +$15.1M | |
| 3 | +$10.3M | |
| 4 |
Zoetis
ZTS
|
+$1.85M |
| 5 |
NVIDIA
NVDA
|
+$1.63M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Healthcare | 14.78% |
| 3 | Communication Services | 13.36% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.38T
| $85.2M | 8.61% |
456,762
-8,772
|
|
||
2
Microsoft
MSFT
$2.94T
| $83.6M | 8.45% |
172,915
-3,132
|
|
||
3
Booking.com
BKNG
$134B
| $57.6M | 5.82% |
10,750
-215
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.65T
| $55.9M | 5.64% |
178,022
-52,846
|
|
||
5
Visa
V
$591B
| $52M | 5.26% |
148,389
-3,098
|
|
||
6
Intuit
INTU
$122B
| $46.8M | 4.73% |
70,654
-1,336
|
|
||
7
Apple
AAPL
$3.67T
| $46M | 4.65% |
169,375
-4,246
|
|
||
8
Eli Lilly
LLY
$880B
| $45.9M | 4.64% |
42,711
-536
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.66T
| $45.6M | 4.61% |
145,838
-36,022
|
|
||
10
Stryker
SYK
$129B
| $42.8M | 4.32% |
121,793
-2,035
|
|
||
11
McKesson
MCK
$115B
| $41.2M | 4.16% |
50,255
-1,130
|
|
||
12
Mastercard
MA
$444B
| $36.1M | 3.65% |
63,269
-1,465
|
|
||
13
Salesforce
CRM
$178B
| $34.2M | 3.46% |
129,109
-3,129
|
|
||
14
Broadcom
AVGO
$1.53T
| $30.7M | 3.1% |
88,630
+40,240
|
|
||
15
Meta Platforms (Facebook)
META
$1.55T
| $30.1M | 3.04% |
45,548
-819
|
|
||
16
W.W. Grainger
GWW
$50.9B
| $29.6M | 2.99% |
29,334
-599
|
|
||
17
Automatic Data Processing
ADP
$84B
| $25.5M | 2.57% |
98,967
-1,907
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.7M | 2.39% |
47,100
-1,191
|
|
||
19
Adobe
ADBE
$102B
| $22.4M | 2.27% |
64,122
-2,519
|
|
||
20
Eaton
ETN
$138B
| $21.8M | 2.2% |
68,343
-1,357
|
|
||
21
Amphenol
APH
$165B
| $14M | 1.41% |
+103,230
|
|
||
22
Uber
UBER
$151B
| $13.8M | 1.4% |
169,499
-7,360
|
|
||
23
Cencora
COR
$68.1B
| $9.51M | 0.96% |
28,168
-395
|
|
||
24
Broadridge
BR
$20.8B
| $6.15M | 0.62% |
27,547
-634
|
|
||
25
TJX Companies
TJX
$173B
| $5.69M | 0.57% |
37,048
-915
|
|