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
$343M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$621K
3
+$577K
4
ESTC icon
Elastic
ESTC
+$552K
5
DGX icon
Quest Diagnostics
DGX
+$466K

Top Sells

1
+$2.71M
2
+$2.66M
3
+$832K
4
TEAM icon
Atlassian
TEAM
+$798K
5
ISRG icon
Intuitive Surgical
ISRG
+$690K

Sector Composition

1 Technology 8.07%
2 Financials 8.03%
3 Healthcare 6.67%
4 Communication Services 6.35%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.31%
4,338
-5
77
$1.05M 0.31%
12,975
-343
78
$1M 0.29%
21,822
+1,812
79
$988K 0.29%
11,284
80
$981K 0.29%
10,225
+1,000
81
$740K 0.22%
+13,800
82
$732K 0.21%
9,495
-1,400
83
$705K 0.21%
3,400
84
$687K 0.2%
20,041
+1,329
85
$686K 0.2%
4,518
86
$678K 0.2%
15,036
-250
87
$671K 0.2%
8,025
-1,900
88
$658K 0.19%
11,795
+285
89
$650K 0.19%
7,480
+800
90
$628K 0.18%
14,720
91
$621K 0.18%
12,337
-3,568
92
$621K 0.18%
+1,591
93
$609K 0.18%
17,255
-2,800
94
$593K 0.17%
14,978
-2,737
95
$588K 0.17%
7,560
-266
96
$559K 0.16%
7,921
+734
97
$553K 0.16%
7,445
-125
98
$552K 0.16%
+6,700
99
$545K 0.16%
16,960
-1,600
100
$523K 0.15%
13,764
-260
2 3
4
5 6