SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$896M
AUM Growth
+$896M
(+2.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
83
New
9
Increased
37
Reduced
22
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Tractor Supply
TSCO
|
$2.03M |
| 3 |
Zoetis
ZTS
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$976K |
| 5 |
Yelp
YELP
|
$721K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.4M |
| 2 |
Hershey
HSY
|
$1.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 4 |
Mine Safety
MSA
|
$1.12M |
| 5 |
Apple
AAPL
|
$982K |
Sector Composition
| 1 | Technology | 51% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.97% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MIRA Pharmaceuticals
MIRA
$26.1M
| $25.8K | ﹤0.01% |
22,644
-67,356
| -75% | -$76.8K |
|
|
ICCT
77
DELISTED
iCoreConnect
ICCT
| – | – |
-34,476
| Closed | -$12.1K |
|
78
Forestar Group
FOR
$1.41B
| – | – |
-11,262
| Closed | -$365K |
|
|
79
Hershey
HSY
$37.3B
| – | – |
-9,707
| Closed | -$1.86M |
|
80
Medpace
MEDP
$13.4B
| – | – |
-1,652
| Closed | -$551K |
|
|
81
Mine Safety
MSA
$6.68B
| – | – |
-6,295
| Closed | -$1.12M |
|
|
82
UnitedHealth
UNH
$281B
| – | – |
-58,876
| Closed | -$34.4M |
|
|
ETH
83
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-29,500
| Closed | -$72K |
|