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
$463M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.44M
3
+$1.32M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.26M
5
KSU
Kansas City Southern
KSU
+$1.25M

Top Sells

1
+$6.86M
2
+$5.71M
3
+$4.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Technology 16.26%
2 Financials 6.74%
3 Consumer Discretionary 6.61%
4 Communication Services 5.66%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.34%
17,099
+782
77
$1.57M 0.34%
65,231
-25,224
78
$1.51M 0.33%
7,109
+68
79
$1.48M 0.32%
7,745
-38
80
$1.47M 0.32%
8,600
-2,799
81
$1.43M 0.31%
48,900
-24,150
82
$1.4M 0.3%
8,975
-300
83
$1.38M 0.3%
9,339
+2,484
84
$1.35M 0.29%
4,539
-819
85
$1.35M 0.29%
38,775
-27
86
$1.26M 0.27%
+104,000
87
$1.25M 0.27%
8,990
-9
88
$1.25M 0.27%
+6,915
89
$1.23M 0.27%
10,850
-4,350
90
$1.23M 0.27%
2,532
+240
91
$1.21M 0.26%
14,119
-678
92
$1.21M 0.26%
42,363
-1,056
93
$1.2M 0.26%
42,305
-2,410
94
$1.17M 0.25%
10,800
95
$1.15M 0.25%
31,315
+6,989
96
$1.11M 0.24%
6,286
-2,553
97
$1.06M 0.23%
+25,950
98
$1.05M 0.23%
18,213
-8,409
99
$1.03M 0.22%
2,190
+200
100
$968K 0.21%
16,052
+232
2 3
4
5 6