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
$437M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.16M
3
+$6.13M
4
ARCC icon
Ares Capital
ARCC
+$6.01M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.82M

Top Sells

1
+$4.87M
2
+$981K
3
+$975K
4
STZ icon
Constellation Brands
STZ
+$705K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

Sector Composition

1 Technology 10.77%
2 Financials 9.28%
3 Healthcare 6.02%
4 Communication Services 5.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.35%
42,830
-4,857
77
$1.55M 0.35%
+61,170
78
$1.55M 0.35%
12,063
-1,215
79
$1.48M 0.34%
24,380
+5,588
80
$1.46M 0.33%
+14,630
81
$1.39M 0.32%
82,446
82
$1.38M 0.32%
5,867
+24
83
$1.31M 0.3%
9,668
-710
84
$1.29M 0.3%
4,881
+543
85
$1.29M 0.3%
9,636
+33
86
$1.19M 0.27%
3,676
-410
87
$1.18M 0.27%
20,342
-3,506
88
$1.13M 0.26%
3,480
+145
89
$1.11M 0.25%
9,835
-350
90
$1.01M 0.23%
11,284
91
$999K 0.23%
14,315
+6,394
92
$956K 0.22%
11,535
-1,440
93
$937K 0.21%
19,068
-6,955
94
$904K 0.21%
11,318
+5,416
95
$897K 0.21%
18,759
-3,063
96
$856K 0.2%
+11,324
97
$850K 0.19%
13,800
98
$839K 0.19%
+18,050
99
$833K 0.19%
13,903
+7,739
100
$813K 0.19%
9,357
+1,332
2 3
4
5 6