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
$1.11B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.17M
3
+$5.65M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
CAT icon
Caterpillar
CAT
+$4.82M

Top Sells

1
+$4.41M
2
+$3.79M
3
+$2.87M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.95%
4 Industrials 6.99%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.57%
141,169
+57,777
52
$6.28M 0.57%
77,716
-5,661
53
$6.2M 0.56%
24,744
+12,554
54
$6.14M 0.55%
10,497
-2,537
55
$6.08M 0.55%
42,742
+18,283
56
$6.07M 0.55%
51,633
+104
57
$5.64M 0.51%
57,855
+25,260
58
$5.36M 0.48%
34,717
+15,817
59
$5.32M 0.48%
116,317
+55,262
60
$5.18M 0.47%
84,713
+9,059
61
$5.02M 0.45%
9,506
-184
62
$4.95M 0.45%
25,357
-276
63
$4.88M 0.44%
54,180
+22,690
64
$4.78M 0.43%
228,226
-1,487
65
$4.64M 0.42%
91,400
66
$4.6M 0.41%
40,352
-7,796
67
$4.54M 0.41%
38,829
-1,643
68
$4.42M 0.4%
5,463
+245
69
$4.42M 0.4%
14,507
-3,878
70
$4.13M 0.37%
49,333
+307
71
$4.06M 0.37%
41,976
+24,061
72
$4.01M 0.36%
107,862
+3,263
73
$3.87M 0.35%
18,724
+190
74
$3.81M 0.34%
69,460
+16,157
75
$3.8M 0.34%
6,148
+279
1 2
3
4 5