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
$996M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.95M
3
+$5.5M
4
CVX icon
Chevron
CVX
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1
+$3.25M
2
+$2.25M
3
+$2.02M
4
CELH icon
Celsius Holdings
CELH
+$1.45M
5
MELI icon
Mercado Libre
MELI
+$1.38M

Sector Composition

1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.03%
12,126
-2,501
227
$336K 0.03%
+8,710
228
$335K 0.03%
5,544
229
$330K 0.03%
7,029
230
$327K 0.03%
2,651
+793
231
$312K 0.03%
14,700
232
$309K 0.03%
+6,168
233
$302K 0.03%
5,655
-71
234
$296K 0.03%
11,722
-867
235
$295K 0.03%
387
+18
236
$294K 0.03%
2,738
237
$287K 0.03%
5,295
+1
238
$285K 0.03%
1,130
+50
239
$281K 0.03%
10,219
240
$273K 0.03%
1,324
+145
241
$270K 0.03%
3,813
+97
242
$265K 0.03%
+4,550
243
$264K 0.03%
8,064
244
$261K 0.03%
11,370
245
$260K 0.03%
+4,553
246
$256K 0.03%
1,570
247
$251K 0.03%
+3,388
248
$248K 0.02%
3,540
-618
249
$246K 0.02%
+1,773
250
$241K 0.02%
+1,755
8 9
10
11 12