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
$688M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.1M
3
+$8.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.38M
5
ADP icon
Automatic Data Processing
ADP
+$4.8M

Top Sells

1
+$6.3M
2
+$2.76M
3
+$789K
4
CELH icon
Celsius Holdings
CELH
+$601K
5
OMF icon
OneMain Financial
OMF
+$568K

Sector Composition

1 Technology 18.74%
2 Healthcare 8.14%
3 Financials 8.01%
4 Consumer Staples 6.57%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.55%
14,148
+10,486
52
$3.79M 0.55%
14,393
+5,900
53
$3.63M 0.53%
67,570
+58,523
54
$3.54M 0.51%
8,649
+6,376
55
$3.35M 0.49%
12,964
+10,115
56
$3.34M 0.49%
46,448
+33,639
57
$3.34M 0.49%
8,432
+5,155
58
$3.27M 0.47%
6,451
+768
59
$3.11M 0.45%
25,450
-1,000
60
$3.05M 0.44%
37,610
+5,777
61
$3.02M 0.44%
31,966
+20,656
62
$2.92M 0.43%
5,736
+243
63
$2.92M 0.42%
+15,807
64
$2.85M 0.41%
17,927
+13,874
65
$2.77M 0.4%
30,389
+23,513
66
$2.68M 0.39%
28,515
+425
67
$2.64M 0.38%
2,085
-119
68
$2.61M 0.38%
108,670
-6,765
69
$2.46M 0.36%
6,387
+376
70
$2.45M 0.36%
15,357
-787
71
$2.42M 0.35%
35,075
+4,920
72
$2.37M 0.34%
11,882
-9
73
$2.35M 0.34%
25,776
-616
74
$2.32M 0.34%
24,263
+21,634
75
$2.21M 0.32%
38,628
-10,506
1 2
3
4 5