SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+10.87%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$33.9M
Cap. Flow %
-10.96%
Top 10 Hldgs %
62.65%
Holding
34
New
2
Increased
1
Reduced
27
Closed
3

Top Buys

1
SYK icon
Stryker
SYK
$6.46M
2
VMW
VMware, Inc
VMW
$6.37M
3
META icon
Meta Platforms (Facebook)
META
$3.33M

Top Sells

1
HBI icon
Hanesbrands
HBI
$12.4M
2
GILD icon
Gilead Sciences
GILD
$11.8M
3
V icon
Visa
V
$2.27M
4
BKNG icon
Booking.com
BKNG
$2.13M
5
ACN icon
Accenture
ACN
$2.1M

Sector Composition

1 Consumer Discretionary 22.09%
2 Financials 20.91%
3 Technology 16.8%
4 Communication Services 15.54%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
26
Welltower
WELL
$113B
$255K 0.08%
3,605
-1,450
-29% -$103K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$14.6B
$251K 0.08%
6,501
-952
-13% -$36.8K
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$248K 0.08%
11,160
-5,310
-32% -$118K
DUK icon
29
Duke Energy
DUK
$95.3B
$235K 0.08%
2,870
-245
-8% -$20.1K
VTR icon
30
Ventas
VTR
$30.9B
$213K 0.07%
3,275
-315
-9% -$20.5K
GILD icon
31
Gilead Sciences
GILD
$140B
– –
-165,445
Closed -$11.8M
HBI icon
32
Hanesbrands
HBI
$2.23B
– –
-576,913
Closed -$12.4M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-6,110
Closed -$1.37M
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