SW

SlateStone Wealth Portfolio holdings

AUM $996M
This Quarter Return
-1.4%
1 Year Return
+11.38%
3 Year Return
+33.02%
5 Year Return
+148.6%
10 Year Return
–
AUM
$996M
AUM Growth
-$23.2M
Cap. Flow
+$4.13M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13

Top Buys

1
$7.28M
2
$4.05M
3
$3.62M
4
$3.61M
5
$3.21M

Top Sells

1
$7.67M
2
$6.04M
3
$3.88M
4
$2.63M
5
$1.65M

Sector Composition

1Technology20.22%
2Financials12.12%
3Healthcare8.01%
4Industrials7.39%
5Consumer Staples6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.6M5.38% 241,430
-7,334
-3%
-$1.63M
$34.8M3.49% 92,663
-799
-0.9%
-$300K
$29.4M2.95% 270,844
-35,835
-12%
-$3.88M
$26.9M2.7% 157,313
+17,337
+12%
+$2.96M
$20.6M2.07% 57,028
-2,036
-3%
-$735K
$20.5M2.06% 107,643
-729
-0.7%
-$139K
$18.3M1.84% 74,717
+1,685
+2%
+$413K
$18M1.8% 197,519
+44,530
+29%
+$4.05M
$17.5M1.75% 112,866
-3,688
-3%
-$570K
$17.2M1.73% 114,860
+1,734
+2%
+$260K
$16.8M1.69% 100,424
+655
+0.7%
+$110K
$16.7M1.67% 31,280
+289
+0.9%
+$154K
$16.4M1.65% 95,441
+21,041
+28%
+$3.62M
$14.9M1.49% 45,049
+4,782
+12%
+$1.58M
$14.1M1.41% 109,168
-8,452
-7%
-$1.09M
$13.6M1.37% 185,818
+26,731
+17%
+$1.96M
$13.4M1.34% 44,267
-333
-0.8%
-$101K
$13.2M1.32% 35,960
-1,153
-3%
-$423K
$12.8M1.28% 67,895
+11,624
+21%
+$2.19M
$12.7M1.28% 252,328
+40,586
+19%
+$2.05M
$12.5M1.25% 13,192
+61
+0.5%
+$57.7K
$12.2M1.22% 12,869
-205
-2%
-$194K
$11.9M1.2% 39,109
-4,511
-10%
-$1.38M
$11.8M1.18% 21,086
-10,806
-34%
-$6.04M
$11.7M1.18% 39,784
+671
+2%
+$198K
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