SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-3.68%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$885M
AUM Growth
+$885M
(-1.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
84
New
8
Increased
54
Reduced
9
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 3 |
Trane Technologies
TT
|
$2.11M |
| 4 |
Rollins
ROL
|
$1.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Merck
MRK
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$762K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$415K |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$48.1B
| $924K | 0.1% |
12,753
+1,860
| +17% | +$135K |
|
52
Yelp
YELP
$1.98B
| $786K | 0.09% |
21,235
+2,595
| +14% | +$96.1K |
|
53
Idexx Laboratories
IDXX
$51.3B
| $746K | 0.08% |
1,777
+253
| +17% | +$106K |
|
54
Amazon
AMZN
$2.41T
| $738K | 0.08% |
3,878
+339
| +10% | +$64.5K |
|
|
PRMB
55
Primo Brands Corporation
PRMB
$9.3B
| $715K | 0.08% |
+20,149
| New | +$715K |
|
56
US Foods
USFD
$17.3B
| $713K | 0.08% |
+10,890
| New | +$713K |
|
57
Mettler-Toledo International
MTD
$26.2B
| $692K | 0.08% |
586
+77
| +15% | +$90.9K |
|
58
Home Depot
HD
$404B
| $567K | 0.06% |
1,546
+3
| +0.2% | +$1.1K |
|
59
NetApp
NTAP
$23B
| $559K | 0.06% |
6,365
+785
| +14% | +$69K |
|
60
FedEx
FDX
$52.7B
| $552K | 0.06% |
2,264
-106
| -4% | -$25.8K |
|
61
Celestica
CLS
$22.8B
| $547K | 0.06% |
+6,940
| New | +$547K |
|
62
Palantir
PLTR
$374B
| $422K | 0.05% |
5,000
| – | – |
|
63
Walmart
WMT
$779B
| $405K | 0.05% |
4,611
+1,382
| +43% | +$121K |
|
64
Vanguard S&P 500 ETF
VOO
$719B
| $371K | 0.04% |
723
-49
| -6% | -$25.2K |
|
65
Texas Instruments
TXN
$181B
| $368K | 0.04% |
2,048
| – | – |
|
66
Hartford Financial Services
HIG
$37B
| $352K | 0.04% |
2,843
| – | – |
|
67
Invesco QQQ Trust
QQQ
$361B
| $347K | 0.04% |
740
| – | – |
|
|
HURA
68
TuHURA Biosciences, Inc. Common Stock
HURA
$131M
| $323K | 0.04% |
99,997
-3,000
| -3% | -$9.69K |
|
69
Johnson & Johnson
JNJ
$429B
| $300K | 0.03% |
1,807
+4
| +0.2% | +$663 |
|
|
ETHE
70
Grayscale Ethereum Trust ETF
ETHE
$4.83B
| $297K | 0.03% |
19,500
| – | – |
|
71
United Parcel Service
UPS
$72B
| $292K | 0.03% |
2,652
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $282K | 0.03% |
1,456
+15
| +1% | +$2.91K |
|
73
HCI Group
HCI
$2.18B
| $269K | 0.03% |
1,800
| – | – |
|
74
DNP Select Income Fund
DNP
$3.65B
| $264K | 0.03% |
26,734
+364
| +1% | +$3.6K |
|
75
D.R. Horton
DHI
$50.6B
| $260K | 0.03% |
2,044
| – | – |
|