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
$770M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.66M
3
+$1.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.14M

Top Sells

1
+$4.19M
2
+$2.61M
3
+$1.46M
4
NET icon
Cloudflare
NET
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$951K

Sector Composition

1 Technology 19.81%
2 Financials 8.38%
3 Healthcare 7.6%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.97%
43,847
+2,986
27
$7.25M 0.94%
27,828
+526
28
$6.97M 0.91%
42,211
+659
29
$6.66M 0.86%
40,515
+4,025
30
$6.56M 0.85%
12,465
+172
31
$6.49M 0.84%
21,933
+1,662
32
$6.37M 0.83%
41,091
+56
33
$6.07M 0.79%
38,719
+1,831
34
$5.85M 0.76%
79,514
+1,108
35
$5.64M 0.73%
38,508
-205
36
$5.57M 0.72%
23,906
+1,676
37
$5.36M 0.7%
15,264
+1,710
38
$5.34M 0.69%
19,491
+1,888
39
$5.25M 0.68%
130,650
+1,571
40
$5.15M 0.67%
54,916
+829
41
$5.15M 0.67%
26,071
+571
42
$5.08M 0.66%
91,690
+9,035
43
$5.08M 0.66%
22,455
+1,926
44
$4.97M 0.65%
17,273
+3,125
45
$4.97M 0.64%
81,806
+1,357
46
$4.69M 0.61%
98,309
-30,590
47
$4.55M 0.59%
41,300
-433
48
$4.43M 0.57%
220,949
+12,003
49
$4.25M 0.55%
9,374
+725
50
$4.22M 0.55%
9,024
+203
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