SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.57M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.05M

Top Sells

1
+$4.11M
2
+$2.61M
3
+$1.4M
4
IAU icon
iShares Gold Trust
IAU
+$912K
5
NET icon
Cloudflare
NET
+$860K

Sector Composition

1 Technology 19.81%
2 Financials 8.38%
3 Healthcare 7.6%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
+538
227
$204K 0.03%
+787
228
$202K 0.03%
+1,340
229
$201K 0.03%
+12,416
230
$131K 0.02%
29,077
+1
231
$127K 0.02%
13,100
-2,000
232
$60K 0.01%
18,000
233
$40K 0.01%
+561
234
$35K ﹤0.01%
+286
235
$3K ﹤0.01%
21,433
-9,433
236
– –
-200
237
– –
-5,914
238
– –
-108,670
239
– –
-1,540
240
– –
-9,325
241
– –
-15,770
242
– –
-15,925
243
– –
-2,332
244
– –
-8,500
245
– –
-3,100
246
– –
-1,000
6 7 8 9
10