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 (-2%)
Cap. Flow
+$4.13M
Cap. Flow % of AUM
0.41%
Top 10 Holdings %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
| 1 | Technology | 20.22% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.04% | 10,019 | – | – | |||
| $361K | 0.04% | 3,858 +3 | +0.1% | +$281 | |||
| $359K | 0.04% | 5,513 | – | – | |||
| $358K | 0.04% | 3,181 +119 | +4% | +$13.4K | |||
| $343K | 0.03% | 7,432 | – | – | |||
| $341K | 0.03% | 25,000 +2,934 | +13% | +$40K | |||
| $332K | 0.03% | 5,544 | – | – | |||
| $327K | 0.03% | +10,560 | New | +$327K | |||
| $317K | 0.03% | 10,743 +103 | +1% | +$3.04K | |||
| $317K | 0.03% | 8,287 -700 | -8% | -$26.8K | |||
| $315K | 0.03% | 11,148 -4,106 | -27% | -$116K | |||
| $309K | 0.03% | 5,026 +125 | +3% | +$7.69K | |||
| $308K | 0.03% | 7,041 | – | – | |||
| $306K | 0.03% | 633 | – | – | |||
| $306K | 0.03% | 7,029 | – | – | |||
| $298K | 0.03% | 5,853 -35 | -0.6% | -$1.78K | |||
| $297K | 0.03% | 11,370 | – | – | |||
| $297K | 0.03% | 1,481 | – | – | |||
| $295K | 0.03% | 7,985 | – | – | |||
| $295K | 0.03% | 2,027 -80 | -4% | -$11.6K | |||
| $294K | 0.03% | 4,815 +900 | +23% | +$55K | |||
| $284K | 0.03% | 357 -50 | -12% | -$39.8K | |||
| $282K | 0.03% | 1,636 +1 | +0.1% | +$172 | |||
| $275K | 0.03% | 5,469 -1,727 | -24% | -$86.8K | |||
| $265K | 0.03% | 1,593 | – | – |
