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SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.5M
3
+$16.3M
4
TJX icon
TJX Companies
TJX
+$14.9M
5
AON icon
Aon
AON
+$14.8M

Top Sells

1
+$57.6M
2
+$34.2M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
LLY icon
Eli Lilly
LLY
+$3.81M

Sector Composition

1 Technology 37.01%
2 Financials 17.03%
3 Healthcare 15.91%
4 Communication Services 13.62%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$109B
$315K 0.04%
1,466
+2
TSLA icon
77
Tesla
TSLA
$1.53T
$301K 0.04%
809
-60
PEP icon
78
PepsiCo
PEP
$197B
$299K 0.04%
1,926
+75
DNP icon
79
DNP Select Income Fund
DNP
$4.06B
$290K 0.03%
28,185
+364
DHI icon
80
D.R. Horton
DHI
$43.7B
$280K 0.03%
2,044
UPS icon
81
United Parcel Service
UPS
$91.9B
$261K 0.03%
2,652
OEF icon
82
iShares S&P 100 ETF
OEF
$20B
$250K 0.03%
785
HCI icon
83
HCI Group
HCI
$2.05B
$247K 0.03%
1,600
CAT icon
84
Caterpillar
CAT
$419B
$240K 0.03%
+339
RJF icon
85
Raymond James Financial
RJF
$30.1B
$221K 0.03%
1,526
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$212K 0.03%
+4,440
HURA
87
TuHURA Biosciences
HURA
$148M
$187K 0.02%
104,409
UEC icon
88
Uranium Energy
UEC
$5.46B
$176K 0.02%
+13,000
SOUN icon
89
SoundHound AI
SOUN
$2.99B
$143K 0.02%
20,800
MIRA icon
90
MIRA Pharmaceuticals
MIRA
$39.5M
$97K 0.01%
90,645
-12,644
GRAB icon
91
Grab
GRAB
$13.5B
$73.2K 0.01%
20,000
HIO
92
Western Asset High Income Opportunity Fund
HIO
$344M
$72.7K 0.01%
20,036
+1,154
TELO icon
93
Telomir Pharmaceuticals
TELO
$86.7M
$66.6K 0.01%
51,194
PNBK icon
94
Patriot National Bancorp
PNBK
$114M
$23.4K ﹤0.01%
18,115
ADBE icon
95
Adobe
ADBE
$82.5B
– –
-64,122
BKNG icon
96
Booking.com
BKNG
$128B
– –
-268,750
BRO icon
97
Brown & Brown
BRO
$20.3B
– –
-11,856
CRM icon
98
Salesforce
CRM
$136B
– –
-129,109
IBIT icon
99
iShares Bitcoin Trust
IBIT
$49.2B
– –
-7,484
LMND icon
100
Lemonade
LMND
$4.42B
– –
-3,000
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