SW

SlateStone Wealth Portfolio holdings

AUM $996M
This Quarter Return
-1.4%
1 Year Return
+11.38%
3 Year Return
+33.02%
5 Year Return
+148.6%
10 Year Return
–
AUM
$996M
AUM Growth
-$23.2M
Cap. Flow
+$4.13M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13

Top Buys

1
$7.28M
2
$4.05M
3
$3.62M
4
$3.61M
5
$3.21M

Top Sells

1
$7.67M
2
$6.04M
3
$3.88M
4
$2.63M
5
$1.65M

Sector Composition

1Technology20.22%
2Financials12.12%
3Healthcare8.01%
4Industrials7.39%
5Consumer Staples6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.54M0.66% 77,496
-31,158
-29%
-$2.63M
$6.53M0.66% 53,634
+1,122
+2%
+$137K
$6.35M0.64% 72,328
-4,870
-6%
-$428K
$5.93M0.59% 8,941
+83
+0.9%
+$55K
$5.87M0.59% 25,178
+273
+1%
+$63.7K
$5.74M0.58% 58,517
-117
-0.2%
-$11.5K
$5.4M0.54% 40,684
-130
-0.3%
-$17.2K
$5.02M0.5% 55,842
+833
+2%
+$74.9K
$4.98M0.5% 118,044
+11
+0%
+$464
$4.9M0.49% 37,573
-1,823
-5%
-$238K
$4.83M0.49% 15,472
+182
+1%
+$56.9K
$4.83M0.48% 195,920
+44,106
+29%
+$1.09M
$4.76M0.48% 45,511
+891
+2%
+$93.2K
$4.63M0.46% 28,125
+1,934
+7%
+$318K
$4.63M0.46% 91,400––
$4.62M0.46% 8,449
+318
+4%
+$174K
$4.59M0.46% 8,955
-1,052
-11%
-$539K
$4.48M0.45% 201,924
-15,142
-7%
-$336K
$4.38M0.44% 10,220
+8,420
+468%
+$3.61M
$4.06M0.41% 7,747
-2,836
-27%
-$1.49M
$3.97M0.4% 37,592
+1,332
+4%
+$141K
$3.96M0.4% 6,868
-169
-2%
-$97.4K
$3.87M0.39% 21,511
+198
+0.9%
+$35.6K
$3.81M0.38% 6,087
+338
+6%
+$212K
$3.49M0.35% 7,021
+349
+5%
+$174K
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