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
$468M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.29M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.71M
5
ABT icon
Abbott
ABT
+$1.99M

Top Sells

1
+$7.56M
2
+$4.12M
3
+$2.51M
4
UPST icon
Upstart Holdings
UPST
+$2.21M
5
SE icon
Sea Limited
SE
+$1.92M

Sector Composition

1 Technology 17.94%
2 Financials 8.34%
3 Communication Services 7.22%
4 Healthcare 5.99%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.93%
24,351
-840
27
$4.05M 0.87%
+227,454
28
$4.04M 0.86%
42,745
-1,238
29
$4.02M 0.86%
26,325
+1,050
30
$3.78M 0.81%
21,155
-220
31
$3.76M 0.8%
23,755
+701
32
$3.69M 0.79%
75,629
-1,254
33
$3.63M 0.78%
19,260
+991
34
$3.53M 0.75%
26,063
+2,843
35
$3.46M 0.74%
24,564
+14,156
36
$3.29M 0.7%
+142,465
37
$3.23M 0.69%
3,532
+30
38
$3.2M 0.68%
42,119
+8,593
39
$3.19M 0.68%
+19,256
40
$3.13M 0.67%
10,726
+1,353
41
$2.98M 0.64%
11,515
42
$2.96M 0.63%
14,177
+988
43
$2.91M 0.62%
54,964
+1,748
44
$2.87M 0.61%
17,753
-562
45
$2.85M 0.61%
24,303
+613
46
$2.7M 0.58%
91,710
+18,250
47
$2.59M 0.55%
15,449
48
$2.55M 0.54%
13,164
+2,000
49
$2.54M 0.54%
9,474
+51
50
$2.49M 0.53%
9,347
-497
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