SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.55M
3
+$2.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$600K
5
SE icon
Sea Limited
SE
+$552K

Top Sells

1
+$16.7M
2
+$13.3M
3
+$6.71M
4
AAPL icon
Apple
AAPL
+$4.43M
5
AMZN icon
Amazon
AMZN
+$3.47M

Sector Composition

1 Technology 16.62%
2 Financials 6.93%
3 Communication Services 6.69%
4 Consumer Staples 5.39%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.31%
6,239
-1,506
77
$1.17M 0.29%
8,975
78
$1.15M 0.29%
13,615
+492
79
$1.12M 0.28%
15,671
-2,542
80
$1.12M 0.28%
33,000
-1,000
81
$1.07M 0.27%
3,160
+970
82
$1.05M 0.26%
5,886
-400
83
$1.04M 0.26%
19,383
-14,334
84
$1.01M 0.25%
10,988
-13,678
85
$966K 0.24%
6,939
-20,117
86
$926K 0.23%
7,255
87
$921K 0.23%
17,697
+1,900
88
$908K 0.23%
69,560
-59,800
89
$889K 0.22%
27,952
-51,572
90
$873K 0.22%
11,284
91
$850K 0.21%
3,223
+601
92
$822K 0.21%
13,979
-2,052
93
$791K 0.2%
3,440
+428
94
$761K 0.19%
17,370
-41,800
95
$755K 0.19%
3,490
-731
96
$746K 0.19%
38,639
+1,032
97
$733K 0.18%
9,500
-17,788
98
$693K 0.17%
26,713
99
$678K 0.17%
7,918
-1,445
100
$668K 0.17%
300
-80
2 3
4
5 6