SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.37M
3
+$772K
4
DDOG icon
Datadog
DDOG
+$748K
5
SNOW icon
Snowflake
SNOW
+$725K

Top Sells

1
+$2.45M
2
+$2.44M
3
+$1.81M
4
FDX icon
FedEx
FDX
+$1.79M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

1 Technology 15.97%
2 Communication Services 7.93%
3 Financials 7.41%
4 Consumer Discretionary 5.52%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.47%
34,345
52
$2.01M 0.46%
41,339
+514
53
$1.93M 0.44%
83,129
+10,225
54
$1.89M 0.43%
11,164
-549
55
$1.73M 0.4%
58,105
-4,148
56
$1.7M 0.39%
33,578
-10,484
57
$1.67M 0.38%
6,119
58
$1.65M 0.38%
45,653
+1,506
59
$1.65M 0.38%
22,044
+1,312
60
$1.64M 0.38%
95,500
61
$1.63M 0.37%
21,712
-500
62
$1.63M 0.37%
8,140
-1,115
63
$1.62M 0.37%
42,120
64
$1.59M 0.36%
4,675
+247
65
$1.56M 0.36%
14,100
66
$1.55M 0.35%
2,688
+65
67
$1.54M 0.35%
52,419
-953
68
$1.52M 0.35%
73,460
+2,460
69
$1.5M 0.34%
31,808
-3,103
70
$1.45M 0.33%
8,950
-1,026
71
$1.44M 0.33%
11,156
+162
72
$1.39M 0.32%
4,610
+2,550
73
$1.34M 0.31%
31,477
+1,137
74
$1.3M 0.3%
15,144
-21,179
75
$1.3M 0.3%
11,284
1 2
3
4 5