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
$996M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.95M
3
+$5.5M
4
CVX icon
Chevron
CVX
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1
+$3.25M
2
+$2.25M
3
+$2.02M
4
CELH icon
Celsius Holdings
CELH
+$1.45M
5
MELI icon
Mercado Libre
MELI
+$1.38M

Sector Composition

1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.01%
63,379
+24,660
27
$9.93M 1%
39,769
+15,863
28
$9.32M 0.94%
26,882
+11,618
29
$9.23M 0.93%
12,600
-815
30
$9.06M 0.91%
31,865
+14,592
31
$8.84M 0.89%
164,556
+1,024
32
$8.79M 0.88%
137,598
+55,792
33
$8.78M 0.88%
170,538
-449
34
$8.46M 0.85%
46,488
+5,397
35
$8.31M 0.83%
34,320
+14,829
36
$7.77M 0.78%
43,390
+1,179
37
$7.77M 0.78%
79,684
+30,313
38
$7.54M 0.76%
27,002
-826
39
$7.49M 0.75%
42,755
+2,240
40
$7.4M 0.74%
15,369
+6,213
41
$7.13M 0.72%
43,915
+5,407
42
$7.06M 0.71%
28,517
+14,178
43
$7.05M 0.71%
15,491
+6,117
44
$6.92M 0.69%
138,547
+64,422
45
$6.59M 0.66%
32,115
+14,384
46
$6.25M 0.63%
22,896
+12,642
47
$6.11M 0.61%
12,346
-119
48
$6.09M 0.61%
100,305
+8,615
49
$5.93M 0.6%
81,632
+2,118
50
$5.7M 0.57%
5,868
+2,824
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2
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