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
$437M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.16M
3
+$6.13M
4
ARCC icon
Ares Capital
ARCC
+$6.01M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.82M

Top Sells

1
+$4.87M
2
+$981K
3
+$975K
4
STZ icon
Constellation Brands
STZ
+$705K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

Sector Composition

1 Technology 10.77%
2 Financials 9.28%
3 Healthcare 6.02%
4 Communication Services 5.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.07%
38,796
+2,596
27
$4.49M 1.03%
25,384
+204
28
$4.28M 0.98%
84,955
+62,825
29
$4.19M 0.96%
18,513
+866
30
$4.19M 0.96%
112,736
-15,792
31
$4.01M 0.92%
89,392
+3,961
32
$3.97M 0.91%
79,406
+31
33
$3.82M 0.87%
+130,137
34
$3.62M 0.83%
+30,161
35
$3.57M 0.82%
12,145
-560
36
$3.48M 0.8%
+20,492
37
$3.46M 0.79%
16,293
+2,470
38
$3.41M 0.78%
29,922
+495
39
$3.2M 0.73%
21,941
-506
40
$3.13M 0.71%
14,310
+1,310
41
$3.09M 0.71%
59,172
-902
42
$3.06M 0.7%
25,350
-525
43
$2.94M 0.67%
14,308
+2,930
44
$2.76M 0.63%
20,849
+638
45
$2.72M 0.62%
16,651
-250
46
$2.64M 0.6%
26,087
+3,746
47
$2.63M 0.6%
+72,004
48
$2.57M 0.59%
29,624
+3,759
49
$2.39M 0.55%
12,082
+2,557
50
$2.37M 0.54%
26,730
+500
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