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
$468M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.29M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.71M
5
ABT icon
Abbott
ABT
+$1.99M

Top Sells

1
+$7.56M
2
+$4.12M
3
+$2.51M
4
UPST icon
Upstart Holdings
UPST
+$2.21M
5
SE icon
Sea Limited
SE
+$1.92M

Sector Composition

1 Technology 17.94%
2 Financials 8.34%
3 Communication Services 7.22%
4 Healthcare 5.99%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.27%
7,827
+38
77
$1.28M 0.27%
30,355
-11,765
78
$1.24M 0.27%
7,447
+258
79
$1.18M 0.25%
26,507
+2,754
80
$1.16M 0.25%
51,532
-31,597
81
$1.07M 0.23%
3,864
+1,105
82
$1.06M 0.23%
2,950
-59
83
$1.03M 0.22%
28,344
-17,309
84
$1.03M 0.22%
18,395
+193
85
$1.02M 0.22%
20,271
-13,307
86
$1.01M 0.22%
+3,600
87
$986K 0.21%
8,428
-164
88
$968K 0.21%
39,824
+72
89
$959K 0.2%
5,609
+33
90
$944K 0.2%
1,455
+229
91
$934K 0.2%
33,076
+76
92
$876K 0.19%
2,636
+188
93
$860K 0.18%
+15,060
94
$855K 0.18%
46,925
+19,975
95
$834K 0.18%
13,619
-8,425
96
$781K 0.17%
8,545
-100
97
$749K 0.16%
12,014
+5,241
98
$743K 0.16%
+45,275
99
$739K 0.16%
19,647
100
$720K 0.15%
300
2 3
4
5 6