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
$463M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.44M
3
+$1.32M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.26M
5
KSU
Kansas City Southern
KSU
+$1.25M

Top Sells

1
+$6.86M
2
+$5.71M
3
+$4.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Technology 16.26%
2 Financials 6.74%
3 Consumer Discretionary 6.61%
4 Communication Services 5.66%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.59%
26,880
+630
52
$2.67M 0.58%
25,587
+1,194
53
$2.45M 0.53%
67,982
-2,644
54
$2.44M 0.53%
21,886
55
$2.32M 0.5%
19,642
-12,814
56
$2.26M 0.49%
24,666
-10,157
57
$2.16M 0.47%
59,170
+4,270
58
$2.15M 0.46%
9,808
-68
59
$2.09M 0.45%
79,524
+42,304
60
$2.06M 0.45%
50,492
-39,236
61
$2.06M 0.44%
10,098
+502
62
$2.05M 0.44%
6,211
+1,873
63
$1.97M 0.42%
22,439
-5,554
64
$1.96M 0.42%
45,208
-825
65
$1.91M 0.41%
46,995
66
$1.89M 0.41%
27,288
+392
67
$1.87M 0.4%
34,252
+20,816
68
$1.84M 0.4%
4,803
-278
69
$1.82M 0.39%
9,666
+100
70
$1.81M 0.39%
33,717
-20,126
71
$1.76M 0.38%
60,335
+20,304
72
$1.75M 0.38%
129,360
-14,720
73
$1.73M 0.37%
6,878
+5,270
74
$1.67M 0.36%
11,677
-172
75
$1.64M 0.35%
42,499
-6,937
1 2
3
4 5