SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
+$5.73M
2
+$5.22M
3
+$5.2M
4
CAT icon
Caterpillar
CAT
+$4.8M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$3.15M
2
+$2.14M
3
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

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
276
$29K ﹤0.01%
561
277
$24K ﹤0.01%
286
278
– –
-7,493
279
– –
-31,868
280
– –
-2,461
281
– –
-11,377
282
– –
-6,233
283
– –
-2,611
284
– –
-31,843
285
– –
-2,332
286
$0 ﹤0.01%
21,433
287
– –
-14,000
8 9 10 11
12