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
276
$201K 0.02%
+2,492
277
$199K 0.02%
10,363
278
$193K 0.02%
12,416
279
$188K 0.02%
+10,227
280
$114K 0.01%
11,100
281
$91K 0.01%
14,946
+2,480
282
$83K 0.01%
14,895
+2,395
283
$63K 0.01%
15,796
+2,535
284
$57K 0.01%
25,077
-4,000
285
$38K ﹤0.01%
25,770
286
$37K ﹤0.01%
+195
287
$21K ﹤0.01%
18,000
288
$12K ﹤0.01%
10,004
289
$11K ﹤0.01%
561
290
$9K ﹤0.01%
10,600
-12,550
291
– –
-18,937
292
– –
-2,294
293
– –
-3,022
294
– –
-65,104
295
– –
-1,928
296
– –
-2,856
297
– –
-2,500
298
– –
-4,344
299
– –
-4,560
300
– –
-8,330
9 10 11
12
13