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
$401M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.59M
3
+$2.15M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$662K
5
SE icon
Sea Limited
SE
+$617K

Top Sells

1
+$17M
2
+$14M
3
+$7.06M
4
AAPL icon
Apple
AAPL
+$4.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.72M

Sector Composition

1 Technology 16.62%
2 Financials 6.93%
3 Communication Services 6.69%
4 Consumer Staples 5.39%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.96%
17,766
-9,083
27
$3.85M 0.96%
25,425
-155
28
$3.52M 0.88%
10,600
+934
29
$3.52M 0.88%
208,264
-10,594
30
$3.5M 0.87%
30,095
-6,219
31
$3.19M 0.8%
19,284
-1,027
32
$3.12M 0.78%
24,562
-15,500
33
$3.1M 0.77%
22,036
+150
34
$3.1M 0.77%
13,300
-3,789
35
$3M 0.75%
11,575
36
$3M 0.75%
14,126
-9,405
37
$2.97M 0.74%
4,110
-2,198
38
$2.91M 0.73%
24,476
-1,111
39
$2.89M 0.72%
93,929
-70,722
40
$2.89M 0.72%
29,380
+2,500
41
$2.66M 0.66%
65,370
-24,955
42
$2.64M 0.66%
34,745
-12,250
43
$2.61M 0.65%
19,057
-585
44
$2.25M 0.56%
14,759
-19,125
45
$2.24M 0.56%
10,022
-76
46
$2.23M 0.56%
61,598
-6,384
47
$2.21M 0.55%
61,406
-90,015
48
$2.19M 0.55%
19,780
-16,369
49
$2.18M 0.54%
10,178
+370
50
$2.17M 0.54%
43,408
-1,800
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