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
$1.11B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.17M
3
+$5.65M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
CAT icon
Caterpillar
CAT
+$4.82M

Top Sells

1
+$4.41M
2
+$3.79M
3
+$2.87M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.95%
4 Industrials 6.99%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.03%
8,527
227
$382K 0.03%
7,948
+3
228
$364K 0.03%
14,500
229
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-371
230
$358K 0.03%
5,660
231
$357K 0.03%
9,492
+30
232
$352K 0.03%
3,850
+4
233
$351K 0.03%
1,575
+2
234
$348K 0.03%
8,865
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235
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236
$338K 0.03%
1,358
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237
$337K 0.03%
475
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238
$334K 0.03%
7,985
-1,120
239
$331K 0.03%
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-200
240
$323K 0.03%
6,854
+1,365
241
$319K 0.03%
4,420
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242
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357
243
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5,888
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244
$306K 0.03%
11,370
245
$305K 0.03%
11,679
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246
$303K 0.03%
7,029
247
$297K 0.03%
633
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248
$292K 0.03%
1,027
-1,100
249
$283K 0.03%
5,579
+1,309
250
$280K 0.03%
3,135
8 9
10
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