SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
1-Year Return 20.87%
This Quarter Return
+13.05%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$977M
AUM Growth
+$91.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.26%
Top 10 Hldgs %
56.52%
Holding
89
New
7
Increased
44
Reduced
20
Closed
4

Top Buys

1
FAST icon
Fastenal
FAST
+$2.19M
2
PAYX icon
Paychex
PAYX
+$2.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
TT icon
Trane Technologies
TT
+$1.4M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$930K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.03M
2
PEP icon
PepsiCo
PEP
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
4
DECK icon
Deckers Outdoor
DECK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Technology 46.98%
2 Financials 12.51%
3 Healthcare 12.36%
4 Communication Services 11.07%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$54B
$264K 0.03%
2,044
– –
TSLA icon
77
Tesla
TSLA
$1.19T
$257K 0.03%
809
-1
-0.1% -$318
PEP icon
78
PepsiCo
PEP
$197B
$244K 0.03%
1,851
-13,490
-88% -$1.78M
HURA
79
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
$233K 0.02%
104,409
+4,412
+4% +$9.84K
SOUN icon
80
SoundHound AI
SOUN
$5.94B
$223K 0.02%
20,800
– –
AVGO icon
81
Broadcom
AVGO
$1.69T
$211K 0.02%
+764
New +$211K
MIRA icon
82
MIRA Pharmaceuticals
MIRA
$31.7M
$125K 0.01%
103,289
– –
HIO
83
Western Asset High Income Opportunity Fund
HIO
$376M
$70.5K 0.01%
17,713
+474
+3% +$1.89K
TELO icon
84
Telomir Pharmaceuticals
TELO
$46.3M
$64K 0.01%
51,194
– –
PNBK icon
85
Patriot National Bancorp
PNBK
$143M
$27.5K ﹤0.01%
+18,115
New +$27.5K
OMEX icon
86
Odyssey Marine Exploration
OMEX
$78.6M
– –
-15,000
Closed -$6.01K
PRMB
87
Primo Brands Corporation
PRMB
$9.08B
– –
-20,149
Closed -$715K
CMPOW icon
88
CompoSecure, Inc. Warrant
CMPOW
$1.16B
– –
-12,444
Closed -$47.5K
DECK icon
89
Deckers Outdoor
DECK
$17.5B
– –
-11,281
Closed -$1.26M
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