SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PFE icon
Pfizer
PFE
+$2.1M

Top Sells

1
+$1.78M
2
+$1.14M
3
+$1.01M
4
NVS icon
Novartis
NVS
+$896K
5
SBUX icon
Starbucks
SBUX
+$772K

Sector Composition

1 Technology 9.33%
2 Healthcare 9.04%
3 Financials 8.77%
4 Communication Services 5.94%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.27%
17,856
+3,088
77
$851K 0.26%
10,895
78
$833K 0.26%
4,380
+2,895
79
$824K 0.25%
11,284
80
$809K 0.25%
5,043
+605
81
$807K 0.25%
3,426
-145
82
$801K 0.25%
10,015
+740
83
$783K 0.24%
10,145
+5,623
84
$776K 0.24%
17,715
-15,735
85
$739K 0.23%
16,527
+1,331
86
$709K 0.22%
+4,300
87
$652K 0.2%
7,566
-10,402
88
$613K 0.19%
15,326
+9,286
89
$606K 0.19%
33,525
-830
90
$603K 0.19%
11,238
+573
91
$603K 0.19%
+14,024
92
$596K 0.18%
+3,400
93
$590K 0.18%
7,770
+600
94
$589K 0.18%
24,874
+13,215
95
$569K 0.17%
+7,600
96
$546K 0.17%
+7,673
97
$539K 0.17%
3,223
+268
98
$484K 0.15%
19,392
99
$468K 0.14%
2,571
+972
100
$458K 0.14%
+4,748
2 3
4
5 6