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
$770M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.66M
3
+$1.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.14M

Top Sells

1
+$4.19M
2
+$2.61M
3
+$1.46M
4
NET icon
Cloudflare
NET
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$951K

Sector Composition

1 Technology 19.81%
2 Financials 8.38%
3 Healthcare 7.6%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.54%
49,371
+2,923
52
$3.97M 0.52%
75,540
-1,341
53
$3.95M 0.51%
13,316
-1,077
54
$3.9M 0.51%
9,156
+724
55
$3.88M 0.5%
70,512
-76,253
56
$3.85M 0.5%
42,600
+4,990
57
$3.75M 0.49%
74,125
+6,555
58
$3.72M 0.48%
17,731
+1,924
59
$3.58M 0.46%
26,356
+906
60
$3.52M 0.46%
5,892
+156
61
$3.5M 0.45%
14,339
+1,375
62
$3.46M 0.45%
31,936
-30
63
$3.33M 0.43%
6,508
+121
64
$3.22M 0.42%
33,523
+3,134
65
$3.04M 0.39%
17,816
-111
66
$2.97M 0.39%
59,152
+6,205
67
$2.95M 0.38%
24,301
-1,475
68
$2.94M 0.38%
1,872
-213
69
$2.92M 0.38%
26,866
+2,603
70
$2.81M 0.36%
4,896
+135
71
$2.79M 0.36%
37,030
+1,955
72
$2.67M 0.35%
14,838
-519
73
$2.66M 0.34%
+53,209
74
$2.6M 0.34%
26,215
-2,300
75
$2.56M 0.33%
4,825
-1,626
1 2
3
4 5