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
251
$276K 0.02%
1,493
252
$273K 0.02%
1,698
+1
253
$272K 0.02%
8,064
254
$260K 0.02%
8,989
-4
255
$258K 0.02%
+11,714
256
$250K 0.02%
3,000
257
$245K 0.02%
+3,907
258
$238K 0.02%
2,941
-2,013
259
$236K 0.02%
3,496
260
$232K 0.02%
+1,370
261
$231K 0.02%
7,493
262
$224K 0.02%
2,688
-541
263
$223K 0.02%
3,625
+100
264
$221K 0.02%
611
-1,400
265
$219K 0.02%
+1,481
266
$216K 0.02%
1,070
-35
267
$212K 0.02%
+2,078
268
$210K 0.02%
+1,000
269
$209K 0.02%
+4,033
270
$208K 0.02%
4,113
-440
271
$207K 0.02%
+2,815
272
$207K 0.02%
+779
273
$206K 0.02%
1,570
274
$205K 0.02%
+1,688
275
$203K 0.02%
+2,646
9 10
11
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