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
$415M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.98M
3
+$3.12M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

1
+$3.15M
2
+$2.24M
3
+$1.76M
4
DDOG icon
Datadog
DDOG
+$1.75M
5
OXY icon
Occidental Petroleum
OXY
+$1.74M

Sector Composition

1 Technology 11.96%
2 Healthcare 8.51%
3 Financials 7.57%
4 Consumer Staples 6.76%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.41%
6,493
+718
52
$1.7M 0.41%
5,312
+670
53
$1.69M 0.41%
7,316
-5,999
54
$1.68M 0.41%
12,641
+2,545
55
$1.68M 0.4%
16,604
-770
56
$1.67M 0.4%
6,986
+917
57
$1.64M 0.39%
41,961
-25
58
$1.63M 0.39%
4,742
+733
59
$1.59M 0.38%
4,469
+528
60
$1.57M 0.38%
107,180
+7,910
61
$1.56M 0.38%
11,668
-429
62
$1.56M 0.38%
5,068
+440
63
$1.55M 0.37%
14,145
+3,756
64
$1.55M 0.37%
15,962
+1,002
65
$1.51M 0.36%
18,055
+5,071
66
$1.49M 0.36%
33,062
-4,674
67
$1.48M 0.36%
104,400
68
$1.45M 0.35%
32,932
+18
69
$1.44M 0.35%
44,366
+5,027
70
$1.42M 0.34%
41,063
-58
71
$1.36M 0.33%
6,535
+1,101
72
$1.31M 0.32%
3,907
+167
73
$1.24M 0.3%
5,982
+526
74
$1.21M 0.29%
34,611
75
$1.2M 0.29%
24,890
+7,000
1 2
3
4 5