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
$923M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.8M
3
+$1.69M
4
SE icon
Sea Limited
SE
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$7.71M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.3M

Sector Composition

1 Technology 19.8%
2 Financials 8.51%
3 Healthcare 7.45%
4 Consumer Staples 6.67%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 0.91%
49,944
+7,189
27
$8.07M 0.87%
10,255
-1,984
28
$7.92M 0.86%
158,236
-12,302
29
$7.77M 0.84%
44,538
+1,148
30
$7.44M 0.81%
31,166
-8,603
31
$7.43M 0.81%
45,056
+1,141
32
$7.41M 0.8%
29,036
-10,551
33
$7.31M 0.79%
42,611
-3,877
34
$7.31M 0.79%
103,225
-34,373
35
$7.2M 0.78%
23,046
-8,819
36
$7.04M 0.76%
97,703
+16,071
37
$7M 0.76%
26,678
-324
38
$6.98M 0.76%
47,769
-15,610
39
$6.64M 0.72%
13,034
+688
40
$6.52M 0.71%
25,266
-9,054
41
$5.99M 0.65%
102,395
+2,090
42
$5.67M 0.61%
51,529
-703
43
$5.64M 0.61%
83,377
-1,473
44
$5.52M 0.6%
18,205
-8,677
45
$5.43M 0.59%
54,059
-25,625
46
$5.21M 0.56%
107,733
-6,605
47
$5.02M 0.54%
10,743
-4,748
48
$5M 0.54%
48,148
+405
49
$4.79M 0.52%
229,713
+9,009
50
$4.68M 0.51%
18,385
+2,371
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