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
$923M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.63M
3
+$1.61M
4
SE icon
Sea Limited
SE
+$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M

Top Sells

1
+$11.3M
2
+$7.98M
3
+$7.29M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.16M

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
276
$32K ﹤0.01%
25,770
277
$28K ﹤0.01%
18,000
278
$22K ﹤0.01%
23,150
279
$13K ﹤0.01%
561
280
$12K ﹤0.01%
286
281
– –
-5,295
282
– –
-6,561
283
– –
-42,000
284
– –
-3,540
285
– –
-48,737
286
– –
-1,800
287
– –
-3,120
288
– –
-4,380
289
– –
-2,678
290
– –
-2,738
291
– –
-1,000
292
– –
-4,039
293
– –
-5,668
294
– –
-1,534
295
$0 ﹤0.01%
21,433
296
– –
-3,388
8 9 10 11
12