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
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$2.98M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Top Sells

1
+$4.87M
2
+$4.06M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
CAT icon
Caterpillar
CAT
+$2.73M

Sector Composition

1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
276
Primerica
PRI
$8.82B
$217K 0.02%
784
+2
VGLT icon
277
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$217K 0.02%
+3,813
TSCO icon
278
Tractor Supply
TSCO
$18.3B
$216K 0.02%
3,790
-115
AMAT icon
279
Applied Materials
AMAT
$304B
$215K 0.02%
+1,050
PSX icon
280
Phillips 66
PSX
$69.6B
$214K 0.02%
+1,570
PM icon
281
Philip Morris
PM
$254B
$205K 0.02%
1,263
-375
CMG icon
282
Chipotle Mexican Grill
CMG
$43B
$204K 0.02%
5,204
-207
GDX icon
283
VanEck Gold Miners ETF
GDX
$26.8B
$204K 0.02%
+2,668
GTLS icon
284
Chart Industries
GTLS
$9.96B
$202K 0.02%
+1,008
BLFY
285
DELISTED
Blue Foundry Bancorp
BLFY
$101K 0.01%
11,100
INDI icon
286
indie Semiconductor
INDI
$862M
$80K 0.01%
19,550
-600
PLUG icon
287
Plug Power
PLUG
$4.75B
$68K 0.01%
29,077
+4,000
OPK icon
288
Opko Health
OPK
$843M
$40K ﹤0.01%
25,770
SKYX icon
289
SKYX Platforms
SKYX
$140M
$32K ﹤0.01%
28,600
REKR icon
290
Rekor Systems
REKR
$108M
$28K ﹤0.01%
18,000
BNKK
291
Bonk Inc
BNKK
$20.1M
$3K ﹤0.01%
286
CMCSA icon
292
Comcast
CMCSA
$95.6B
– –
-7,310
ENVX icon
293
Enovix
ENVX
$1.39B
– –
-12,153
CSX icon
294
CSX Corp
CSX
$83B
– –
-15,108
CTKB icon
295
Cytek Biosciences
CTKB
$587M
– –
-17,967
DXCM icon
296
DexCom
DXCM
$22.2B
– –
-2,734
HIMS icon
297
Hims & Hers Health
HIMS
$6.08B
– –
-9,563
LNZA icon
298
LanzaTech
LNZA
$252M
– –
-195
LPRO icon
299
Open Lending Corp
LPRO
$209M
– –
-26,669
LULU icon
300
lululemon athletica
LULU
$16B
– –
-3,729
9 10 11
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