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
251
$241K 0.02%
+396
252
$241K 0.02%
1,493
+114
253
$236K 0.02%
538
254
$232K 0.02%
+1,000
255
$228K 0.02%
8,224
+522
256
$224K 0.02%
+1,800
257
$218K 0.02%
+1,055
258
$217K 0.02%
3,000
259
$216K 0.02%
+4,520
260
$216K 0.02%
+4,225
261
$215K 0.02%
+3,496
262
$212K 0.02%
3,585
+36
263
$210K 0.02%
+6,561
264
$210K 0.02%
+2,678
265
$209K 0.02%
+3,135
266
$205K 0.02%
4,039
267
$203K 0.02%
+3,120
268
$196K 0.02%
10,363
-934
269
$196K 0.02%
12,416
270
$135K 0.01%
+12,386
271
$123K 0.01%
13,100
272
$100K 0.01%
29,077
273
$41K ﹤0.01%
18,000
274
$31K ﹤0.01%
+25,770
275
$30K ﹤0.01%
23,150
-346,459
8 9 10
11
12