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
-$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.37M
3
+$772K
4
DDOG icon
Datadog
DDOG
+$748K
5
SNOW icon
Snowflake
SNOW
+$725K

Top Sells

1
+$2.45M
2
+$2.44M
3
+$1.81M
4
FDX icon
FedEx
FDX
+$1.79M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

1 Technology 15.97%
2 Communication Services 7.93%
3 Financials 7.41%
4 Consumer Discretionary 5.52%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.28%
10,408
+1,585
77
$1.2M 0.28%
11,732
+556
78
$1.15M 0.26%
19,099
+7,609
79
$1.13M 0.26%
14,393
+750
80
$1.12M 0.26%
8,320
81
$1.09M 0.25%
7,789
+1,418
82
$1.08M 0.25%
18,202
+726
83
$1.05M 0.24%
3,009
+4
84
$1.04M 0.24%
7,189
+141
85
$1.04M 0.24%
39,866
+20,716
86
$1.01M 0.23%
23,753
+53
87
$970K 0.22%
39,752
+1,064
88
$948K 0.22%
8,592
-1,000
89
$947K 0.22%
19,530
+1,680
90
$944K 0.22%
16,876
+39
91
$916K 0.21%
5,576
92
$859K 0.2%
2,448
+106
93
$843K 0.19%
33,000
94
$792K 0.18%
15,538
+3,572
95
$791K 0.18%
8,645
-67
96
$763K 0.17%
6,130
+1,270
97
$747K 0.17%
+5,962
98
$714K 0.16%
6,942
-132
99
$712K 0.16%
300
100
$709K 0.16%
27,914
+350
2 3
4
5 6