SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$2.74M
2
+$2.66M
3
+$1.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.14M

Top Sells

1
+$4.19M
2
+$2.61M
3
+$1.46M
4
NET icon
Cloudflare
NET
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$951K

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%
+10,004
235
$3K ﹤0.01%
21,433
-9,433
236
– –
-5,914
237
– –
-108,670
238
– –
-1,540
239
– –
-9,325
240
– –
-200
241
– –
-15,770
242
– –
-15,925
243
– –
-2,332
244
– –
-8,500
245
– –
-3,100
246
– –
-1,000
6 7 8 9
10