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
$343M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$621K
3
+$577K
4
ESTC icon
Elastic
ESTC
+$552K
5
DGX icon
Quest Diagnostics
DGX
+$466K

Top Sells

1
+$2.71M
2
+$2.66M
3
+$832K
4
TEAM icon
Atlassian
TEAM
+$798K
5
ISRG icon
Intuitive Surgical
ISRG
+$690K

Sector Composition

1 Technology 8.07%
2 Financials 8.03%
3 Healthcare 6.67%
4 Communication Services 6.35%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.52%
11,025
-1,305
52
$1.74M 0.51%
6,307
-125
53
$1.73M 0.51%
22,736
-85
54
$1.7M 0.5%
47,687
-116
55
$1.7M 0.5%
8,812
-705
56
$1.7M 0.5%
3,809
-500
57
$1.65M 0.48%
18,694
58
$1.59M 0.46%
13,278
-1,439
59
$1.58M 0.46%
18,292
+3,878
60
$1.48M 0.43%
12,487
+2,210
61
$1.46M 0.43%
17,017
+453
62
$1.38M 0.4%
23,848
-180
63
$1.33M 0.39%
45,612
-261
64
$1.33M 0.39%
10,378
-56
65
$1.31M 0.38%
82,446
-1,156
66
$1.3M 0.38%
5,843
-200
67
$1.27M 0.37%
3,335
+392
68
$1.22M 0.36%
4,086
-3
69
$1.2M 0.35%
26,023
-2,472
70
$1.19M 0.35%
41,789
+20,197
71
$1.13M 0.33%
9,603
-2,700
72
$1.12M 0.33%
22,130
-5,355
73
$1.11M 0.32%
10,185
74
$1.09M 0.32%
18,792
-24
75
$1.09M 0.32%
4,007
+501
1 2
3
4 5