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
$437M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.76M
3
+$1.73M
4
FDX icon
FedEx
FDX
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$7.13M
2
+$1.2M
3
+$950K
4
MA icon
Mastercard
MA
+$878K
5
CPRT icon
Copart
CPRT
+$776K

Sector Composition

1 Technology 15.41%
2 Communication Services 8.02%
3 Financials 7.12%
4 Consumer Discretionary 5.36%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.29%
11,284
77
$1.17M 0.27%
8,320
-55
78
$1.14M 0.26%
11,176
+109
79
$1.13M 0.26%
33,000
80
$1.1M 0.25%
3,005
-2,361
81
$1.09M 0.25%
7,048
-1,436
82
$1.07M 0.25%
9,592
-124
83
$1.02M 0.23%
8,823
+4,305
84
$1.01M 0.23%
38,688
+22
85
$1M 0.23%
13,643
+4,806
86
$996K 0.23%
17,476
+135
87
$977K 0.22%
23,700
-384
88
$960K 0.22%
16,837
+8,352
89
$945K 0.22%
+11,966
90
$924K 0.21%
5,576
-175
91
$860K 0.2%
6,371
-546
92
$851K 0.19%
17,850
-110
93
$797K 0.18%
8,712
-1,183
94
$791K 0.18%
+11,490
95
$778K 0.18%
3,190
96
$754K 0.17%
19,447
-800
97
$747K 0.17%
2,342
+118
98
$710K 0.16%
+27,564
99
$684K 0.16%
+5,950
100
$674K 0.15%
25,611
2 3
4
5 6