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
$415M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.98M
3
+$3.12M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

1
+$3.15M
2
+$2.24M
3
+$1.76M
4
DDOG icon
Datadog
DDOG
+$1.75M
5
OXY icon
Occidental Petroleum
OXY
+$1.74M

Sector Composition

1 Technology 11.96%
2 Healthcare 8.51%
3 Financials 7.57%
4 Consumer Staples 6.76%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.92%
48,021
-692
27
$3.76M 0.91%
44,728
-4,408
28
$3.65M 0.88%
5,146
+213
29
$3.36M 0.81%
71,067
-363
30
$3.36M 0.81%
25,565
31
$3.26M 0.79%
10,327
-3,527
32
$3.18M 0.77%
21,692
+1,102
33
$3.12M 0.75%
+100,138
34
$2.98M 0.72%
78,756
-7,221
35
$2.69M 0.65%
16,950
-396
36
$2.53M 0.61%
29,164
+1,489
37
$2.27M 0.55%
130,521
38
$2.19M 0.53%
15,110
-545
39
$2.14M 0.52%
3,877
+1,209
40
$2.09M 0.5%
16,705
+4,455
41
$2.07M 0.5%
8,778
-2,143
42
$2.01M 0.48%
6,504
+664
43
$2M 0.48%
7,631
+459
44
$1.94M 0.47%
11,215
45
$1.93M 0.46%
12,711
+1,112
46
$1.92M 0.46%
8,036
+1,299
47
$1.86M 0.45%
7,502
+3
48
$1.85M 0.45%
25,712
+2,325
49
$1.84M 0.44%
3,369
+507
50
$1.74M 0.42%
17,436
+2,439
1
2
3 4 5