SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-3.68%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$885M
AUM Growth
+$885M
(-1.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
84
New
8
Increased
54
Reduced
9
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 3 |
Trane Technologies
TT
|
$2.11M |
| 4 |
Rollins
ROL
|
$1.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Merck
MRK
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$762K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$415K |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $210K | 0.02% |
810
-254
| -24% | -$65.8K |
|
77
SoundHound AI
SOUN
$5.31B
| $169K | 0.02% |
20,800
| – | – |
|
78
Telomir Pharmaceuticals
TELO
$42.6M
| $165K | 0.02% |
51,194
| – | – |
|
79
MIRA Pharmaceuticals
MIRA
$26.1M
| $101K | 0.01% |
103,289
+80,645
| +356% | +$79K |
|
|
HIO
80
Western Asset High Income Opportunity Fund
HIO
$378M
| $68.6K | 0.01% |
17,239
+298
| +2% | +$1.19K |
|
81
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $47.5K | 0.01% |
+12,444
| New | +$47.5K |
|
82
Odyssey Marine Exploration
OMEX
$88.6M
| $6.01K | ﹤0.01% |
+15,000
| New | +$6.01K |
|
|
83
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-706
| Closed | -$415K |
|
|
84
Merck
MRK
$210B
| – | – |
-19,953
| Closed | -$1.98M |
|