SW
SlateStone Wealth Portfolio holdings
AUM $996M
This Quarter Return
-1.4%
1 Year Return
+11.38%
3 Year Return
+33.02%
5 Year Return
+148.6%
10 Year Return
–
AUM
$996M
AUM Growth
-$23.2M (-2%)
Cap. Flow
+$4.13M
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13
Top Buys
| 1 | $7.28M | |
| 2 | $4.05M | |
| 3 | $3.62M | |
| 4 | $3.61M | |
| 5 | $3.21M |
Top Sells
| 1 | $7.67M | |
| 2 | $6.04M | |
| 3 | $3.88M | |
| 4 | $2.63M | |
| 5 | $1.65M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.6M | 1.17% | 70,057 +193 | +0.3% | +$32K | |||
| $11.1M | 1.12% | 233,078 +67,175 | +40% | +$3.21M | |||
| $10.8M | 1.09% | 34,821 -32 | -0.1% | -$9.97K | |||
| $10.7M | 1.07% | 150,932 -766 | -0.5% | -$54.3K | |||
| $10.6M | 1.06% | 79,722 -6,182 | -7% | -$819K | |||
| $10.4M | 1.04% | 115,751 +1,890 | +2% | +$170K | |||
| $10.3M | 1.03% | 416,183 -18,307 | -4% | -$453K | |||
| $9.49M | 0.95% | 30,403 -26 | -0.1% | -$8.11K | |||
| $9.38M | 0.94% | 143,062 | – | – | |||
| $9.33M | 0.94% | 26,620 -287 | -1% | -$101K | |||
| $9.18M | 0.92% | 16,755 +1 | +0% | +$548 | |||
| $8.93M | 0.9% | 144,705 -628 | -0.4% | -$38.8K | |||
| $8.22M | 0.82% | 48,230 +1,033 | +2% | +$176K | |||
| $8.07M | 0.81% | 38,531 -3,650 | -9% | -$765K | |||
| $7.9M | 0.79% | 110,298 -603 | -0.5% | -$43.2K | |||
| $7.73M | 0.78% | 17,307 -7 | -0% | -$3.13K | |||
| $7.67M | 0.77% | 101,355 +42,176 | +71% | +$3.19M | |||
| $7.59M | 0.76% | 33,147 +810 | +3% | +$186K | |||
| $7.3M | 0.73% | 46,751 -2,051 | -4% | -$320K | |||
| $7.28M | 0.73% | +34,756 | New | +$7.28M | |||
| $7.17M | 0.72% | 50,420 +173 | +0.3% | +$24.6K | |||
| $7.12M | 0.71% | 141,786 -6,069 | -4% | -$305K | |||
| $6.76M | 0.68% | 115,847 -164 | -0.1% | -$9.57K | |||
| $6.72M | 0.67% | 148,180 +1,804 | +1% | +$81.8K | |||
| $6.61M | 0.66% | 119,994 +15,673 | +15% | +$863K |
