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
$437M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.92M
3
+$1.74M
4
FDX icon
FedEx
FDX
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$7.13M
2
+$1.2M
3
+$950K
4
MA icon
Mastercard
MA
+$862K
5
CPRT icon
Copart
CPRT
+$776K

Sector Composition

1 Technology 15.41%
2 Communication Services 8.02%
3 Financials 7.12%
4 Consumer Discretionary 5.36%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.49%
63,940
-15
52
$2.15M 0.49%
7,828
+748
53
$2.14M 0.49%
9,003
-56
54
$2.04M 0.47%
11,713
55
$2.01M 0.46%
19,271
+2,000
56
$1.98M 0.45%
40,825
-485
57
$1.92M 0.44%
+20,732
58
$1.87M 0.43%
62,253
-5,470
59
$1.84M 0.42%
9,255
-300
60
$1.81M 0.41%
53,372
+88
61
$1.8M 0.41%
67,020
+600
62
$1.74M 0.4%
+72,904
63
$1.73M 0.39%
22,212
-2,984
64
$1.7M 0.39%
6,119
65
$1.64M 0.38%
9,976
-3,473
66
$1.64M 0.37%
95,500
+3,000
67
$1.64M 0.37%
34,911
-5,494
68
$1.62M 0.37%
44,147
-2,180
69
$1.57M 0.36%
10,994
-330
70
$1.56M 0.36%
14,100
-1,400
71
$1.55M 0.35%
42,120
72
$1.54M 0.35%
4,428
+232
73
$1.54M 0.35%
2,623
-20
74
$1.42M 0.32%
71,000
+1,880
75
$1.38M 0.32%
30,340
-758
1 2
3
4 5