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
$448M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.97M
3
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
RVTY icon
Revvity
RVTY
+$1.86M

Top Sells

1
+$4.18M
2
+$2.87M
3
+$2.33M
4
ROKU icon
Roku
ROKU
+$2.31M
5
CRWD icon
CrowdStrike
CRWD
+$2.29M

Sector Composition

1 Technology 14.57%
2 Financials 8.43%
3 Healthcare 7.34%
4 Communication Services 7.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.22%
8,770
-500
77
$959K 0.21%
5,309
-300
78
$941K 0.21%
+1,594
79
$932K 0.21%
27,180
-1,164
80
$915K 0.2%
45,380
-6,152
81
$908K 0.2%
10,993
+1,965
82
$900K 0.2%
16,687
+1,627
83
$875K 0.2%
11,987
-27
84
$874K 0.19%
+1,954
85
$870K 0.19%
22,515
-9,598
86
$865K 0.19%
+3,882
87
$857K 0.19%
+3,135
88
$832K 0.19%
29,076
-4,000
89
$818K 0.18%
+3,273
90
$763K 0.17%
+2,310
91
$734K 0.16%
19,605
-42
92
$710K 0.16%
2,479
-1,385
93
$693K 0.15%
18,809
+1,808
94
$684K 0.15%
26,682
-159,179
95
$679K 0.15%
6,122
+160
96
$677K 0.15%
7,130
+4
97
$669K 0.15%
3,494
+350
98
$648K 0.14%
3,055
+817
99
$644K 0.14%
9,710
-33,035
100
$621K 0.14%
11,688
-6,707
2 3
4
5 6