SW
SlateStone Wealth Portfolio holdings
AUM $996M
This Quarter Return
-1.4%
1 Year Return
+11.38%
3 Year Return
+33.02%
5 Year Return
+148.6%
10 Year Return
–
AUM
$996M
AUM Growth
-$23.2M (-2%)
Cap. Flow
+$4.13M
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13
Top Buys
| 1 | $7.28M | |
| 2 | $4.05M | |
| 3 | $3.62M | |
| 4 | $3.61M | |
| 5 | $3.21M |
Top Sells
| 1 | $7.67M | |
| 2 | $6.04M | |
| 3 | $3.88M | |
| 4 | $2.63M | |
| 5 | $1.65M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.03% | 1,027 | – | – | |||
| $262K | 0.03% | 1,493 | – | – | |||
| $260K | 0.03% | 1,638 -50 | -3% | -$7.94K | |||
| $258K | 0.03% | 3,135 | – | – | |||
| $252K | 0.03% | 6,934 -2,648 | -28% | -$96.2K | |||
| $248K | 0.02% | 5,689 | – | – | |||
| $236K | 0.02% | 3,000 | – | – | |||
| $233K | 0.02% | 17,154 +948 | +6% | +$12.9K | |||
| $232K | 0.02% | 1,000 | – | – | |||
| $230K | 0.02% | 3,496 | – | – | |||
| $223K | 0.02% | 5,550 -14,500 | -72% | -$583K | |||
| $223K | 0.02% | +1,346 | New | +$223K | |||
| $222K | 0.02% | 2,094 +311 | +17% | +$33K | |||
| $222K | 0.02% | 781 +1 | +0.1% | +$284 | |||
| $221K | 0.02% | 7,493 | – | – | |||
| $217K | 0.02% | +3,935 | New | +$217K | |||
| $214K | 0.02% | +3,750 | New | +$214K | |||
| $214K | 0.02% | +389 | New | +$214K | |||
| $209K | 0.02% | 3,625 | – | – | |||
| $208K | 0.02% | 4,039 | – | – | |||
| $203K | 0.02% | +2,422 | New | +$203K | |||
| $201K | 0.02% | 1,956 -400 | -17% | -$41.1K | |||
| $200K | 0.02% | 1,789 -780 | -30% | -$87.2K | |||
| $183K | 0.02% | 12,416 | – | – | |||
| $102K | 0.01% | 11,100 | – | – |
