SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PFE icon
Pfizer
PFE
+$2.1M

Top Sells

1
+$1.78M
2
+$1.14M
3
+$1.01M
4
NVS icon
Novartis
NVS
+$896K
5
SBUX icon
Starbucks
SBUX
+$772K

Sector Composition

1 Technology 9.33%
2 Healthcare 9.04%
3 Financials 8.77%
4 Communication Services 5.94%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.5%
+5,776
52
$1.53M 0.47%
14,685
+2,253
53
$1.48M 0.45%
19,911
-10,381
54
$1.45M 0.45%
+25,418
55
$1.42M 0.44%
12,307
+900
56
$1.34M 0.41%
+11,655
57
$1.32M 0.41%
16,275
+4,242
58
$1.31M 0.4%
83,602
59
$1.25M 0.38%
6,543
+380
60
$1.23M 0.38%
+3,236
61
$1.22M 0.37%
+10,433
62
$1.22M 0.37%
41,726
+16,027
63
$1.22M 0.37%
44,146
+8,072
64
$1.21M 0.37%
+15,010
65
$1.18M 0.36%
13,323
+1,641
66
$1.13M 0.35%
10,375
+1,866
67
$1.08M 0.33%
+14,033
68
$1M 0.31%
6,031
+4,041
69
$1M 0.31%
17,484
-300
70
$984K 0.3%
+7,758
71
$958K 0.29%
3,933
+460
72
$955K 0.29%
+22,623
73
$948K 0.29%
10,065
+3,865
74
$919K 0.28%
+22,698
75
$871K 0.27%
+16,212
1 2
3
4 5