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
$401M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.59M
3
+$2.15M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$662K
5
SE icon
Sea Limited
SE
+$617K

Top Sells

1
+$17M
2
+$14M
3
+$7.06M
4
AAPL icon
Apple
AAPL
+$4.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.72M

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%
29,170
-2,145
77
$1.23M 0.31%
6,239
-1,506
78
$1.17M 0.29%
8,975
79
$1.15M 0.29%
13,615
+492
80
$1.12M 0.28%
15,671
-2,542
81
$1.12M 0.28%
33,000
-1,000
82
$1.07M 0.27%
3,160
+970
83
$1.05M 0.26%
5,886
-400
84
$1.04M 0.26%
19,383
-14,334
85
$1.01M 0.25%
10,988
-13,678
86
$966K 0.24%
6,939
-20,117
87
$926K 0.23%
7,255
88
$921K 0.23%
17,697
+1,900
89
$908K 0.23%
69,560
-59,800
90
$889K 0.22%
27,952
-51,572
91
$873K 0.22%
11,284
92
$850K 0.21%
3,223
+601
93
$822K 0.21%
13,979
-2,052
94
$791K 0.2%
3,440
+428
95
$761K 0.19%
17,370
-41,800
96
$755K 0.19%
3,490
-731
97
$746K 0.19%
38,639
+1,032
98
$733K 0.18%
9,500
-17,788
99
$693K 0.17%
26,713
100
$678K 0.17%
7,918
-1,445
2 3
4
5 6