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 | |
|---|---|---|---|---|---|---|---|
| $86K | 0.01% | 11,784 +1,501 | +15% | +$11K | |||
| $80K | 0.01% | 28,841 +12,667 | +78% | +$35.1K | |||
| $77K | 0.01% | 19,129 +3,041 | +19% | +$12.2K | |||
| $45K | ﹤0.01% | 22,100 +4,706 | +27% | +$9.58K | |||
| $43K | ﹤0.01% | 25,770 | – | – | |||
| $34K | ﹤0.01% | 25,077 -4,000 | -14% | -$5.42K | |||
| $33K | ﹤0.01% | 28,600 | – | – | |||
| $16K | ﹤0.01% | 18,000 | – | – | |||
| $5K | ﹤0.01% | 19,500 | – | – | |||
| $5K | ﹤0.01% | 28,394 | – | – | |||
| $4K | ﹤0.01% | 10,004 | – | – | |||
| – | – | -2,646 | Closed | -$206K | |||
| – | – | -7,193 | Closed | -$1.65M | |||
| – | – | -2,630 | Closed | -$205K | |||
| – | – | -6,919 | Closed | -$464K | |||
| – | – | -8,094 | Closed | -$363K | |||
| – | – | -33,969 | Closed | -$7.67M | |||
| – | – | -10,363 | Closed | -$184K | |||
| – | – | -3,116 | Closed | -$290K | |||
| – | – | -9,497 | Closed | -$252K | |||
| – | – | -11,753 | Closed | -$334K | |||
| – | – | -8,064 | Closed | -$264K | |||
| – | – | -3,271 | Closed | -$204K |
