SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+11.48%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
-$5.03M
Cap. Flow %
-0.88%
Top 10 Hldgs %
65.88%
Holding
41
New
2
Increased
9
Reduced
20
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$27.2M
2
MRK icon
Merck
MRK
$13M
3
COR icon
Cencora
COR
$463K
4
PEP icon
PepsiCo
PEP
$132K
5
UNH icon
UnitedHealth
UNH
$132K

Top Sells

1
HON icon
Honeywell
HON
$9M
2
NKE icon
Nike
NKE
$7.13M
3
MSFT icon
Microsoft
MSFT
$2.84M
4
ACN icon
Accenture
ACN
$2.69M
5
V icon
Visa
V
$2.38M

Sector Composition

1 Technology 36.77%
2 Financials 21.83%
3 Consumer Discretionary 14.96%
4 Communication Services 12.46%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$648K 0.11%
4,677
+952
+26% +$132K
HSY icon
27
Hershey
HSY
$37.3B
$533K 0.09%
3,720
+640
+21% +$91.7K
ABBV icon
28
AbbVie
ABBV
$372B
$463K 0.08%
5,285
+200
+4% +$17.5K
COR icon
29
Cencora
COR
$56.5B
$463K 0.08%
+4,780
New +$463K
CHKP icon
30
Check Point Software Technologies
CHKP
$20.7B
$353K 0.06%
2,935
– –
TXN icon
31
Texas Instruments
TXN
$184B
$286K 0.05%
2,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$277K 0.05%
1,861
+42
+2% +$6.25K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$257K 0.05%
7,057
– –
PFE icon
34
Pfizer
PFE
$141B
$227K 0.04%
6,198
-132
-2% -$4.83K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$223K 0.04%
2,750
– –
MPC icon
36
Marathon Petroleum
MPC
$54.6B
$211K 0.04%
7,200
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,731
Closed -$410K
ADP icon
38
Automatic Data Processing
ADP
$123B
– –
-4,825
Closed -$718K
KO icon
39
Coca-Cola
KO
$297B
– –
-10,230
Closed -$457K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-8,750
Closed -$274K
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