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

Top Buys

1
+$2.25M
2
+$1.92M
3
+$1.74M
4
FDX icon
FedEx
FDX
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$7.13M
2
+$1.2M
3
+$950K
4
MA icon
Mastercard
MA
+$862K
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
$1.36M 0.31%
5,699
77
$1.29M 0.29%
11,284
78
$1.17M 0.27%
8,320
-55
79
$1.14M 0.26%
11,176
+109
80
$1.13M 0.26%
33,000
81
$1.1M 0.25%
3,005
-2,361
82
$1.09M 0.25%
7,048
-1,436
83
$1.07M 0.25%
9,592
-124
84
$1.02M 0.23%
8,823
+4,305
85
$1.01M 0.23%
38,688
+22
86
$1M 0.23%
13,643
+4,806
87
$996K 0.23%
17,476
+135
88
$977K 0.22%
23,700
-384
89
$960K 0.22%
16,837
+8,352
90
$945K 0.22%
+11,966
91
$924K 0.21%
5,576
-175
92
$860K 0.2%
6,371
-546
93
$851K 0.19%
17,850
-110
94
$797K 0.18%
8,712
-1,183
95
$791K 0.18%
+11,490
96
$778K 0.18%
3,190
97
$754K 0.17%
19,447
-800
98
$747K 0.17%
2,342
+118
99
$710K 0.16%
+27,564
100
$684K 0.16%
+5,950
2 3
4
5 6