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
$437M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.92M
3
+$1.74M
4
FDX icon
FedEx
FDX
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$7.13M
2
+$1.2M
3
+$950K
4
MA icon
Mastercard
MA
+$862K
5
CPRT icon
Copart
CPRT
+$776K

Sector Composition

1 Technology 15.41%
2 Communication Services 8.02%
3 Financials 7.12%
4 Consumer Discretionary 5.36%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.97%
76,883
-3,001
27
$4.14M 0.95%
25,275
28
$4.11M 0.94%
10,382
-38
29
$3.9M 0.89%
29,347
-1,649
30
$3.64M 0.83%
19,530
+16
31
$3.63M 0.83%
23,342
-1,538
32
$3.46M 0.79%
19,917
+4,379
33
$3.43M 0.78%
3,919
-5
34
$3.39M 0.78%
24,671
+4
35
$3.19M 0.73%
10,018
+1,794
36
$3.1M 0.71%
36,323
-2,888
37
$2.94M 0.67%
21,736
-300
38
$2.86M 0.65%
13,039
-906
39
$2.78M 0.64%
17,534
-1,400
40
$2.6M 0.6%
48,823
-987
41
$2.49M 0.57%
34,345
42
$2.45M 0.56%
6,320
-40
43
$2.44M 0.56%
14,652
+3,614
44
$2.43M 0.56%
9,844
+2
45
$2.35M 0.54%
43,350
46
$2.32M 0.53%
22,165
+9,300
47
$2.29M 0.52%
9,919
-34
48
$2.25M 0.51%
+33,295
49
$2.24M 0.51%
44,062
-18,727
50
$2.17M 0.5%
19,309
-91
1
2
3 4 5