SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$896M
AUM Growth
+$896M
(+2.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
83
New
9
Increased
37
Reduced
22
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Tractor Supply
TSCO
|
$2.03M |
| 3 |
Zoetis
ZTS
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$976K |
| 5 |
Yelp
YELP
|
$721K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.4M |
| 2 |
Hershey
HSY
|
$1.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 4 |
Mine Safety
MSA
|
$1.12M |
| 5 |
Apple
AAPL
|
$982K |
Sector Composition
| 1 | Technology | 51% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.97% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $667K | 0.07% |
2,370
| – | – |
|
52
NetApp
NTAP
$22.6B
| $648K | 0.07% |
+5,580
| New | +$648K |
|
53
Idexx Laboratories
IDXX
$51.8B
| $630K | 0.07% |
1,524
+158
| +12% | +$65.3K |
|
54
Mettler-Toledo International
MTD
$26.8B
| $623K | 0.07% |
509
+49
| +11% | +$60K |
|
55
Genpact
G
$7.9B
| $608K | 0.07% |
14,146
+1,546
| +12% | +$66.4K |
|
56
Home Depot
HD
$405B
| $600K | 0.07% |
1,543
-64
| -4% | -$24.9K |
|
|
ETHE
57
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $546K | 0.06% |
19,500
| – | – |
|
58
Tesla
TSLA
$1.08T
| $430K | 0.05% |
1,064
+255
| +32% | +$103K |
|
|
HURA
59
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
| $421K | 0.05% |
+102,997
| New | +$421K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $416K | 0.05% |
772
+33
| +4% | +$17.8K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $415K | 0.05% |
+706
| New | +$415K |
|
62
SoundHound AI
SOUN
$5.31B
| $413K | 0.05% |
20,800
| – | – |
|
63
Texas Instruments
TXN
$184B
| $384K | 0.04% |
2,048
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $378K | 0.04% |
740
+245
| +49% | +$125K |
|
65
Palantir
PLTR
$372B
| $378K | 0.04% |
+5,000
| New | +$378K |
|
66
United Parcel Service
UPS
$74.1B
| $334K | 0.04% |
2,652
| – | – |
|
67
Hartford Financial Services
HIG
$37.2B
| $311K | 0.03% |
+2,843
| New | +$311K |
|
68
Walmart
WMT
$774B
| $292K | 0.03% |
+3,229
| New | +$292K |
|
69
D.R. Horton
DHI
$50.5B
| $286K | 0.03% |
2,044
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $282K | 0.03% |
+1,441
| New | +$282K |
|
71
Johnson & Johnson
JNJ
$427B
| $261K | 0.03% |
1,803
+4
| +0.2% | +$579 |
|
72
DNP Select Income Fund
DNP
$3.68B
| $233K | 0.03% |
26,370
+353
| +1% | +$3.11K |
|
73
Telomir Pharmaceuticals
TELO
$42.6M
| $211K | 0.02% |
51,194
| – | – |
|
74
HCI Group
HCI
$2.16B
| $210K | 0.02% |
1,800
-275
| -13% | -$32K |
|
|
HIO
75
Western Asset High Income Opportunity Fund
HIO
$378M
| $66.6K | 0.01% |
16,941
+591
| +4% | +$2.32K |
|