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
$996M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.05M
3
+$3.62M
4
SNPS icon
Synopsys
SNPS
+$3.61M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.21M

Top Sells

1
+$7.67M
2
+$6.04M
3
+$3.88M
4
PLTR icon
Palantir
PLTR
+$2.63M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$86K 0.01%
13,467
+1,715
277
$80K 0.01%
28,841
+12,667
278
$77K 0.01%
19,129
+3,041
279
$45K ﹤0.01%
22,100
+4,706
280
$43K ﹤0.01%
25,770
281
$34K ﹤0.01%
25,077
-4,000
282
$33K ﹤0.01%
28,600
283
$16K ﹤0.01%
18,000
284
$5K ﹤0.01%
568
285
$5K ﹤0.01%
195
286
$4K ﹤0.01%
10,004
287
– –
-3,271
288
– –
-8,064
289
– –
-11,753
290
– –
-9,497
291
– –
-3,116
292
– –
-10,363
293
– –
-33,969
294
– –
-8,094
295
– –
-6,919
296
– –
-2,630
297
– –
-7,193
298
– –
-2,646
8 9 10 11
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