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
$688M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.1M
3
+$8.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.38M
5
ADP icon
Automatic Data Processing
ADP
+$4.8M

Top Sells

1
+$6.3M
2
+$2.76M
3
+$789K
4
CELH icon
Celsius Holdings
CELH
+$601K
5
OMF icon
OneMain Financial
OMF
+$568K

Sector Composition

1 Technology 18.74%
2 Healthcare 8.14%
3 Financials 8.01%
4 Consumer Staples 6.57%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.91%
27,302
+586
27
$6.2M 0.9%
12,293
+978
28
$6.12M 0.89%
41,035
+17,051
29
$5.94M 0.86%
19,662
+10,350
30
$5.93M 0.86%
40,861
+27,821
31
$5.81M 0.84%
128,899
+23,787
32
$5.77M 0.84%
8,932
+3,427
33
$5.75M 0.84%
36,888
+24,461
34
$5.65M 0.82%
38,713
+21,094
35
$5.53M 0.8%
20,271
+12,187
36
$5.47M 0.8%
78,406
-1,092
37
$5.35M 0.78%
22,230
+19,961
38
$5.23M 0.76%
36,490
+7,656
39
$4.99M 0.73%
17,603
+11,401
40
$4.9M 0.71%
129,079
+10,592
41
$4.81M 0.7%
54,087
+2,628
42
$4.61M 0.67%
80,449
+60,137
43
$4.44M 0.65%
25,500
+1,791
44
$4.27M 0.62%
20,529
+16,945
45
$4.16M 0.61%
+13,554
46
$4.12M 0.6%
82,655
+41,235
47
$4.1M 0.6%
76,881
+4,938
48
$4.07M 0.59%
208,946
-6,658
49
$4.04M 0.59%
41,733
+28,259
50
$3.88M 0.56%
8,821
+3,285
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