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
$996M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.95M
3
+$5.5M
4
CVX icon
Chevron
CVX
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1
+$3.25M
2
+$2.25M
3
+$2.02M
4
CELH icon
Celsius Holdings
CELH
+$1.45M
5
MELI icon
Mercado Libre
MELI
+$1.38M

Sector Composition

1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.55%
114,338
+16,029
52
$5.43M 0.55%
47,743
+6,443
53
$5.42M 0.54%
59,290
+25,767
54
$5.3M 0.53%
52,232
-2,684
55
$5.18M 0.52%
84,616
+54,025
56
$5.11M 0.51%
84,850
+9,310
57
$5.04M 0.51%
38,928
+23,118
58
$5.03M 0.51%
119,890
+64,457
59
$4.81M 0.48%
107,653
+58,752
60
$4.69M 0.47%
38,338
-4,262
61
$4.67M 0.47%
105,781
+46,629
62
$4.61M 0.46%
91,400
+82,400
63
$4.59M 0.46%
220,704
-245
64
$4.58M 0.46%
48,737
+21,871
65
$4.51M 0.45%
16,014
+2,698
66
$4.47M 0.45%
9,345
+321
67
$4.32M 0.43%
39,072
+7,136
68
$4.31M 0.43%
25,474
-597
69
$4.26M 0.43%
48,892
+32,778
70
$4.18M 0.42%
72,313
+1,801
71
$3.64M 0.37%
+63,205
72
$3.62M 0.36%
5,014
+118
73
$3.16M 0.32%
39,611
+2,581
74
$3.15M 0.32%
50,133
+21,275
75
$3.12M 0.31%
17,918
+102
1 2
3
4 5