SEM

Suncoast Equity Management Portfolio holdings

AUM $1B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$15.7M
4
FAST icon
Fastenal
FAST
+$1.78M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$1.55M

Top Sells

1
+$29.2M
2
+$17.3M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
5
MTD icon
Mettler-Toledo International
MTD
+$724K

Sector Composition

1 Technology 43.97%
2 Healthcare 13.52%
3 Communication Services 13.49%
4 Financials 12.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
76
SoundHound AI
SOUN
$7.47B
$334K 0.03%
20,800
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$315K 0.03%
1,460
+4
HCI icon
78
HCI Group
HCI
$2.64B
$307K 0.03%
1,600
-200
OKLO
79
Oklo
OKLO
$20.3B
$283K 0.03%
+2,535
OEF icon
80
iShares S&P 100 ETF
OEF
$27.9B
$278K 0.03%
+835
DNP icon
81
DNP Select Income Fund
DNP
$3.79B
$275K 0.03%
27,460
+362
RJF icon
82
Raymond James Financial
RJF
$32B
$263K 0.03%
+1,526
PEP icon
83
PepsiCo
PEP
$209B
$260K 0.03%
1,851
HURA
84
TuHURA Biosciences
HURA
$118M
$259K 0.03%
104,409
ORCL icon
85
Oracle
ORCL
$802B
$223K 0.02%
+791
UPS icon
86
United Parcel Service
UPS
$75.6B
$222K 0.02%
2,652
MIRA icon
87
MIRA Pharmaceuticals
MIRA
$34.8M
$140K 0.01%
103,289
TELO icon
88
Telomir Pharmaceuticals
TELO
$53.1M
$71.2K 0.01%
51,194
HIO
89
Western Asset High Income Opportunity Fund
HIO
$368M
$69.9K 0.01%
18,192
+479
PNBK icon
90
Patriot National Bancorp
PNBK
$118M
$23.6K ﹤0.01%
18,115
MTD icon
91
Mettler-Toledo International
MTD
$29.2B
– –
-616
ROP icon
92
Roper Technologies
ROP
$49.9B
– –
-1,868
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