SEM

Suncoast Equity Management Portfolio holdings

AUM $990M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$1.57M
4
SLDE
Slide Insurance Holdings
SLDE
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Top Sells

1
+$27.9M
2
+$15.1M
3
+$10.3M
4
ZTS icon
Zoetis
ZTS
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Sector Composition

1 Technology 42.83%
2 Healthcare 14.78%
3 Communication Services 13.36%
4 Financials 12.28%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
76
HCI Group
HCI
$2.17B
$307K 0.03%
1,600
DHI icon
77
D.R. Horton
DHI
$40.7B
$294K 0.03%
2,044
DNP icon
78
DNP Select Income Fund
DNP
$3.89B
$278K 0.03%
27,821
+361
OEF icon
79
iShares S&P 100 ETF
OEF
$27.8B
$269K 0.03%
785
-50
PEP icon
80
PepsiCo
PEP
$218B
$266K 0.03%
1,851
UPS icon
81
United Parcel Service
UPS
$82.5B
$263K 0.03%
2,652
RJF icon
82
Raymond James Financial
RJF
$28.8B
$245K 0.02%
1,526
LMND icon
83
Lemonade
LMND
$4.21B
$214K 0.02%
+3,000
SOUN icon
84
SoundHound AI
SOUN
$3.09B
$207K 0.02%
20,800
MIRA icon
85
MIRA Pharmaceuticals
MIRA
$50.7M
$156K 0.02%
103,289
GRAB icon
86
Grab
GRAB
$15.2B
$99.8K 0.01%
+20,000
HURA
87
TuHURA Biosciences
HURA
$107M
$79K 0.01%
104,409
HIO
88
Western Asset High Income Opportunity Fund
HIO
$347M
$70.1K 0.01%
18,882
+690
TELO icon
89
Telomir Pharmaceuticals
TELO
$45.4M
$68.1K 0.01%
51,194
PNBK icon
90
Patriot National Bancorp
PNBK
$148M
$33K ﹤0.01%
18,115
FISV
91
Fiserv Inc
FISV
$30.3B
– –
-216,544
NICE icon
92
Nice
NICE
$6.97B
– –
-8,877
ORCL icon
93
Oracle
ORCL
$446B
– –
-791
ZTS icon
94
Zoetis
ZTS
$48.8B
– –
-12,624
OKLO
95
Oklo
OKLO
$9.12B
– –
-2,535
1 2 3
4