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
$343M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$621K
3
+$577K
4
ESTC icon
Elastic
ESTC
+$552K
5
DGX icon
Quest Diagnostics
DGX
+$466K

Top Sells

1
+$2.71M
2
+$2.66M
3
+$832K
4
TEAM icon
Atlassian
TEAM
+$798K
5
ISRG icon
Intuitive Surgical
ISRG
+$690K

Sector Composition

1 Technology 8.07%
2 Financials 8.03%
3 Healthcare 6.67%
4 Communication Services 6.35%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.02%
85,431
-2,575
27
$3.4M 0.99%
79,375
+65
28
$3.36M 0.98%
29,427
-1,014
29
$3.14M 0.92%
60,074
+4,863
30
$3.02M 0.88%
13,000
+20
31
$2.92M 0.85%
28,168
-1,725
32
$2.9M 0.85%
22,447
-20,913
33
$2.76M 0.81%
12,705
-1,578
34
$2.58M 0.75%
25,875
-2,050
35
$2.55M 0.75%
16,901
-159
36
$2.52M 0.74%
20,211
-2,550
37
$2.4M 0.7%
40,073
-332
38
$2.31M 0.68%
13,823
+549
39
$2.27M 0.66%
15,608
-930
40
$2.13M 0.62%
72,565
+3,701
41
$2.1M 0.61%
22,341
+115
42
$2.08M 0.61%
25,865
+2,212
43
$2.04M 0.6%
9,525
+342
44
$2.03M 0.59%
21,989
+1,801
45
$2.03M 0.59%
11,378
+363
46
$1.99M 0.58%
64,116
-1,189
47
$1.99M 0.58%
26,230
-8,395
48
$1.88M 0.55%
15,098
+424
49
$1.86M 0.54%
46,275
50
$1.82M 0.53%
11,729
+100
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2
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