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
$326M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PFE icon
Pfizer
PFE
+$2.1M

Top Sells

1
+$1.78M
2
+$1.14M
3
+$1.01M
4
NVS icon
Novartis
NVS
+$896K
5
SBUX icon
Starbucks
SBUX
+$772K

Sector Composition

1 Technology 9.33%
2 Healthcare 9.04%
3 Financials 8.77%
4 Communication Services 5.94%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.16%
33,925
27
$3.67M 1.13%
112,848
+52,890
28
$3.63M 1.12%
35,897
+20,016
29
$3.62M 1.11%
77,349
-2,169
30
$3.19M 0.98%
30,687
+11,597
31
$2.96M 0.91%
16,335
+1,622
32
$2.9M 0.89%
20,043
-2,508
33
$2.78M 0.85%
34,460
+7,180
34
$2.54M 0.78%
39,726
+2,036
35
$2.35M 0.72%
23,301
+1,252
36
$2.15M 0.66%
11,219
+2,737
37
$2.07M 0.63%
22,821
+835
38
$2M 0.62%
47,161
+136
39
$1.99M 0.61%
12,480
+9,055
40
$1.94M 0.6%
+9,882
41
$1.87M 0.57%
+15,562
42
$1.85M 0.57%
21,986
+6,734
43
$1.85M 0.57%
+10,126
44
$1.85M 0.57%
23,277
+13,166
45
$1.78M 0.55%
4,167
+23
46
$1.73M 0.53%
50,183
+663
47
$1.72M 0.53%
+10,880
48
$1.71M 0.53%
9,023
+981
49
$1.7M 0.52%
+36,775
50
$1.67M 0.51%
6,267
+1,424
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