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
$923M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.8M
3
+$1.69M
4
SE icon
Sea Limited
SE
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$7.71M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.3M

Sector Composition

1 Technology 19.8%
2 Financials 8.51%
3 Healthcare 7.45%
4 Consumer Staples 6.67%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.04%
4,277
+677
227
$357K 0.04%
9,105
-1,780
228
$351K 0.04%
8,527
229
$347K 0.04%
9,322
+1
230
$347K 0.04%
7,945
+1
231
$335K 0.04%
12,126
232
$332K 0.04%
1,573
+249
233
$332K 0.04%
9,462
-1,005
234
$323K 0.04%
3,846
-877
235
$322K 0.03%
14,500
-200
236
$321K 0.03%
+4,560
237
$315K 0.03%
+2,856
238
$311K 0.03%
5,660
+116
239
$302K 0.03%
+2,500
240
$299K 0.03%
6,043
-125
241
$295K 0.03%
4,225
+412
242
$294K 0.03%
+1,928
243
$294K 0.03%
11,723
+1
244
$283K 0.03%
10,219
245
$282K 0.03%
7,029
246
$281K 0.03%
357
-30
247
$272K 0.03%
15,424
+3,038
248
$266K 0.03%
5,489
+1,264
249
$264K 0.03%
3,229
-1,085
250
$263K 0.03%
8,064
8 9
10
11 12