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
251
$261K 0.03%
1,105
+50
252
$261K 0.03%
1,080
-50
253
$260K 0.03%
2,294
+521
254
$259K 0.03%
11,370
255
$252K 0.03%
8,993
+769
256
$232K 0.03%
1,697
-58
257
$232K 0.03%
1,493
258
$231K 0.03%
3,135
259
$230K 0.02%
538
260
$224K 0.02%
3,496
261
$222K 0.02%
1,570
262
$219K 0.02%
4,553
263
$218K 0.02%
3,000
264
$217K 0.02%
321
-75
265
$205K 0.02%
1,038
-8,812
266
$203K 0.02%
4,270
-250
267
$203K 0.02%
3,525
-60
268
$201K 0.02%
+7,493
269
$192K 0.02%
10,363
270
$191K 0.02%
12,416
271
$101K 0.01%
11,100
-2,000
272
$82K 0.01%
+13,261
273
$70K 0.01%
+12,500
274
$70K 0.01%
+12,466
275
$68K 0.01%
29,077
8 9 10
11
12