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
-$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.21M
3
+$837K
4
SNOW icon
Snowflake
SNOW
+$771K
5
MDT icon
Medtronic
MDT
+$747K

Top Sells

1
+$2.45M
2
+$2.44M
3
+$1.82M
4
FDX icon
FedEx
FDX
+$1.45M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

1 Technology 15.97%
2 Communication Services 7.93%
3 Financials 7.41%
4 Consumer Discretionary 5.52%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.94%
10,490
-451
27
$4.09M 0.94%
25,275
28
$3.87M 0.89%
76,883
29
$3.77M 0.86%
23,054
-288
30
$3.62M 0.83%
21,375
+1,458
31
$3.56M 0.82%
25,191
+5,920
32
$3.45M 0.79%
11,000
33
$3.37M 0.77%
17,376
-2,154
34
$3.34M 0.77%
10,186
+168
35
$3.07M 0.7%
9,644
+1,816
36
$2.94M 0.67%
3,502
-417
37
$2.83M 0.65%
53,216
+4,393
38
$2.8M 0.64%
13,189
+150
39
$2.53M 0.58%
9,373
+370
40
$2.52M 0.58%
11,515
-6,600
41
$2.5M 0.57%
23,220
+3,911
42
$2.43M 0.56%
9,844
43
$2.42M 0.55%
15,449
-2,085
44
$2.4M 0.55%
23,690
+1,525
45
$2.28M 0.52%
18,136
-3,600
46
$2.27M 0.52%
9,423
-496
47
$2.21M 0.51%
33,526
+231
48
$2.21M 0.5%
+6,969
49
$2.13M 0.49%
63,637
-303
50
$2.09M 0.48%
41,850
-1,500
1
2
3 4 5