SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
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
+$977M
Cap. Flow
+$3.16M
Cap. Flow %
0.32%
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
$51.3B
$264K 0.03%
2,044
– –
TSLA icon
77
Tesla
TSLA
$1.08T
$257K 0.03%
809
-1
-0.1% -$318
PEP icon
78
PepsiCo
PEP
$203B
$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
$5.19B
$223K 0.02%
20,800
– –
AVGO icon
81
Broadcom
AVGO
$1.42T
$211K 0.02%
+764
New +$211K
MIRA icon
82
MIRA Pharmaceuticals
MIRA
$26.5M
$125K 0.01%
103,289
– –
HIO
83
Western Asset High Income Opportunity Fund
HIO
$374M
$70.5K 0.01%
17,713
+474
+3% +$1.89K
TELO icon
84
Telomir Pharmaceuticals
TELO
$38.1M
$64K 0.01%
51,194
– –
PNBK icon
85
Patriot National Bancorp
PNBK
$154M
$27.5K ﹤0.01%
+18,115
New +$27.5K
DECK icon
86
Deckers Outdoor
DECK
$18.3B
– –
-11,281
Closed -$1.26M
CMPOW icon
87
CompoSecure, Inc. Warrant
CMPOW
$1.12B
– –
-12,444
Closed -$47.5K
PRMB
88
Primo Brands Corporation
PRMB
$9.11B
– –
-20,149
Closed -$715K
OMEX icon
89
Odyssey Marine Exploration
OMEX
$83.2M
– –
-15,000
Closed -$6.01K
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