SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+12.9%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$852M
AUM Growth
+$852M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
77
New
5
Increased
53
Reduced
9
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$15.9M |
| 2 |
Salesforce
CRM
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 5 |
NVIDIA
NVDA
|
$1.64M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$18.4M |
| 2 |
Apple
AAPL
|
$8.81M |
| 3 |
Home Depot
HD
|
$1.39M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$654K |
Sector Composition
| 1 | Technology | 47.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$29.9B
| – | – |
-12,000
| Closed | -$119K |
|
77
Tesla
TSLA
$1.06T
| – | – |
-1,297
| Closed | -$322K |
|