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
$923M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.8M
3
+$1.69M
4
SE icon
Sea Limited
SE
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$7.71M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.3M

Sector Composition

1 Technology 19.8%
2 Financials 8.51%
3 Healthcare 7.45%
4 Consumer Staples 6.67%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.5%
19,920
-8,597
52
$4.61M 0.5%
91,400
53
$4.48M 0.49%
10,163
-5,206
54
$4.48M 0.49%
75,654
+12,449
55
$4.44M 0.48%
25,633
+159
56
$4.34M 0.47%
76,618
+4,305
57
$4.32M 0.47%
40,472
+1,400
58
$4.24M 0.46%
19,857
-12,258
59
$4.22M 0.46%
9,690
+345
60
$3.88M 0.42%
6,987
+907
61
$3.84M 0.42%
49,026
+9,415
62
$3.78M 0.41%
79,533
-59,014
63
$3.63M 0.39%
3,546
-2,322
64
$3.6M 0.39%
18,534
+616
65
$3.44M 0.37%
83,392
-36,498
66
$3.4M 0.37%
34,220
-4,118
67
$3.38M 0.37%
24,459
-14,469
68
$3.38M 0.37%
5,218
+204
69
$3.26M 0.35%
7,212
+357
70
$3.25M 0.35%
5,869
+767
71
$3.23M 0.35%
50,827
-33,789
72
$3.11M 0.34%
26,991
+4,233
73
$3.03M 0.33%
12,190
-10,706
74
$2.98M 0.32%
21,711
-500
75
$2.96M 0.32%
53,303
+50
1 2
3
4 5