SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.19M
3
+$3.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

1
+$5.49M
2
+$4.1M
3
+$3.06M
4
CAT icon
Caterpillar
CAT
+$3.05M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.99M

Sector Composition

1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
276
Primerica
PRI
$8.24B
$217K 0.02%
784
+2
VGLT icon
277
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$217K 0.02%
+3,813
TSCO icon
278
Tractor Supply
TSCO
$27.5B
$216K 0.02%
3,790
-115
AMAT icon
279
Applied Materials
AMAT
$206B
$215K 0.02%
+1,050
PSX icon
280
Phillips 66
PSX
$57B
$214K 0.02%
+1,570
PM icon
281
Philip Morris
PM
$239B
$205K 0.02%
1,263
-375
CMG icon
282
Chipotle Mexican Grill
CMG
$47.8B
$204K 0.02%
5,204
-207
GDX icon
283
VanEck Gold Miners ETF
GDX
$25.1B
$204K 0.02%
+2,668
GTLS icon
284
Chart Industries
GTLS
$9.25B
$202K 0.02%
+1,008
BLFY icon
285
Blue Foundry Bancorp
BLFY
$261M
$101K 0.01%
11,100
INDI icon
286
indie Semiconductor
INDI
$869M
$80K 0.01%
19,550
-600
PLUG icon
287
Plug Power
PLUG
$3.09B
$68K 0.01%
29,077
+4,000
OPK icon
288
Opko Health
OPK
$1.06B
$40K ﹤0.01%
25,770
SKYX icon
289
SKYX Platforms
SKYX
$247M
$32K ﹤0.01%
28,600
REKR icon
290
Rekor Systems
REKR
$212M
$28K ﹤0.01%
18,000
BNKK
291
Bonk Inc
BNKK
$21.9M
$3K ﹤0.01%
10,004
CMCSA icon
292
Comcast
CMCSA
$99.2B
– –
-7,310
CSX icon
293
CSX Corp
CSX
$69.2B
– –
-15,108
CTKB icon
294
Cytek Biosciences
CTKB
$621M
– –
-17,967
DXCM icon
295
DexCom
DXCM
$26.1B
– –
-2,734
ENVX icon
296
Enovix
ENVX
$1.86B
– –
-12,153
HIMS icon
297
Hims & Hers Health
HIMS
$8.25B
– –
-9,563
LNZA icon
298
LanzaTech
LNZA
$34.9M
– –
-195
LPRO icon
299
Open Lending Corp
LPRO
$200M
– –
-26,669
LULU icon
300
lululemon athletica
LULU
$24B
– –
-3,729
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