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
$448M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.97M
3
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
RVTY icon
Revvity
RVTY
+$1.86M

Top Sells

1
+$4.18M
2
+$2.87M
3
+$2.33M
4
ROKU icon
Roku
ROKU
+$2.31M
5
CRWD icon
CrowdStrike
CRWD
+$2.29M

Sector Composition

1 Technology 14.57%
2 Financials 8.43%
3 Healthcare 7.34%
4 Communication Services 7.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.44%
53,152
-523
52
$1.94M 0.43%
42,085
+235
53
$1.89M 0.42%
69,160
-22,550
54
$1.87M 0.42%
104,400
-2,600
55
$1.83M 0.41%
+10,470
56
$1.8M 0.4%
15,584
-3,676
57
$1.76M 0.39%
35,263
-2,452
58
$1.69M 0.38%
78,436
+1,500
59
$1.66M 0.37%
40,185
+13,678
60
$1.61M 0.36%
6,642
+3,801
61
$1.56M 0.35%
4,416
-2,153
62
$1.45M 0.32%
9,488
+1,661
63
$1.4M 0.31%
12,975
-9
64
$1.4M 0.31%
50,502
-7,494
65
$1.39M 0.31%
55,275
+10,000
66
$1.3M 0.29%
2,844
+62
67
$1.25M 0.28%
25,443
-751
68
$1.17M 0.26%
3,201
+1,648
69
$1.13M 0.25%
46,550
+6,726
70
$1.09M 0.24%
21,082
+12,483
71
$1.06M 0.24%
2,980
+30
72
$1.05M 0.23%
2,946
+310
73
$1.01M 0.22%
20,016
-255
74
$985K 0.22%
11,627
-3,054
75
$976K 0.22%
26,550
-3,805
1 2
3
4 5