SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.44M
3
+$1.32M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.26M
5
KSU
Kansas City Southern
KSU
+$1.25M

Top Sells

1
+$6.86M
2
+$5.71M
3
+$4.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Technology 16.26%
2 Financials 6.74%
3 Consumer Discretionary 6.61%
4 Communication Services 5.66%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1%
14,807
+1,161
27
$4.36M 0.94%
26,849
+2,463
28
$4.17M 0.9%
15,013
+340
29
$4M 0.86%
36,149
-34,725
30
$4M 0.86%
29,128
-2,570
31
$3.99M 0.86%
33,884
+1,791
32
$3.87M 0.84%
23,531
+669
33
$3.86M 0.83%
40,062
+960
34
$3.77M 0.81%
36,314
+9,378
35
$3.76M 0.81%
30,334
-432
36
$3.76M 0.81%
27,056
+10,390
37
$3.69M 0.8%
29,401
+628
38
$3.57M 0.77%
18,127
-650
39
$3.57M 0.77%
13,635
+270
40
$3.56M 0.77%
6,308
+25
41
$3.54M 0.76%
7,222
-135
42
$3.54M 0.76%
23,757
+2,490
43
$3.49M 0.75%
79,245
-3,707
44
$3.49M 0.75%
10,326
+305
45
$3.46M 0.75%
25,580
46
$3.36M 0.73%
20,311
-1,414
47
$3.05M 0.66%
218,858
-71,299
48
$3M 0.65%
90,325
-206,681
49
$2.91M 0.63%
11,575
-2,633
50
$2.89M 0.62%
56,587
+10,136
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