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
$1.11B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.17M
3
+$5.65M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
CAT icon
Caterpillar
CAT
+$4.82M

Top Sells

1
+$4.41M
2
+$3.79M
3
+$2.87M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.95%
4 Industrials 6.99%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.04%
458,040
-33,816
27
$11.3M 1.02%
37,947
+12,681
28
$11.3M 1.02%
35,025
+11,979
29
$11.1M 1%
68,227
+20,458
30
$10.7M 0.97%
59,009
+9,065
31
$10.6M 0.96%
30,068
+11,863
32
$10.6M 0.96%
141,283
+43,580
33
$10.3M 0.93%
85,122
+31,063
34
$9.97M 0.9%
183,067
+13,748
35
$9.88M 0.89%
16,905
+6,162
36
$9.32M 0.84%
143,062
37
$9.18M 0.83%
48,365
+3,827
38
$8.33M 0.75%
42,166
-445
39
$8.23M 0.74%
16,673
+6,510
40
$8.15M 0.73%
152,090
-6,146
41
$7.99M 0.72%
47,811
-17,180
42
$7.88M 0.71%
45,475
+419
43
$7.68M 0.69%
144,331
+64,798
44
$7.65M 0.69%
31,741
+11,821
45
$7.31M 0.66%
26,590
-88
46
$7.08M 0.64%
34,242
+14,385
47
$6.97M 0.63%
141,202
+33,469
48
$6.67M 0.6%
8,004
+4,458
49
$6.49M 0.58%
90,323
+39,496
50
$6.4M 0.58%
102,665
+270
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