SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+8.72%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$508M
AUM Growth
+$508M
(+7.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
56
New
17
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$10.3M |
| 2 |
Marathon Petroleum
MPC
|
$410K |
| 3 |
Cintas
CTAS
|
$319K |
| 4 |
Copart
CPRT
|
$310K |
| 5 |
Corpay
CPAY
|
$290K |
Top Sells
| 1 |
Visa
V
|
$8.24M |
| 2 |
Booking.com
BKNG
|
$6.16M |
| 3 |
Microsoft
MSFT
|
$474K |
| 4 |
Meta Platforms (Facebook)
META
|
$433K |
| 5 |
Mastercard
MA
|
$397K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Financials | 20.86% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Communication Services | 11.1% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $213K | 0.04% |
+662
| New | +$213K |
|
52
Match Group
MTCH
$8.9B
| $210K | 0.04% |
+2,555
| New | +$210K |
|
53
CDW
CDW
$21.3B
| $206K | 0.04% |
+1,440
| New | +$206K |
|
54
Fair Isaac
FICO
$36.1B
| $200K | 0.04% |
+535
| New | +$200K |
|
55
Enterprise Products Partners
EPD
$69.3B
| – | – |
-8,150
| Closed | -$233K |
|