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
$415M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.98M
3
+$3.12M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

1
+$3.15M
2
+$2.24M
3
+$1.76M
4
DDOG icon
Datadog
DDOG
+$1.75M
5
OXY icon
Occidental Petroleum
OXY
+$1.74M

Sector Composition

1 Technology 11.96%
2 Healthcare 8.51%
3 Financials 7.57%
4 Consumer Staples 6.76%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.28%
3,290
+40
77
$1.13M 0.27%
41,875
-500
78
$1.12M 0.27%
4,366
+2,481
79
$1.1M 0.27%
16,777
+4,465
80
$1.08M 0.26%
9,748
81
$1.02M 0.25%
58,936
82
$997K 0.24%
8,453
+1,195
83
$989K 0.24%
2,704
+77
84
$950K 0.23%
51,816
+211
85
$910K 0.22%
5,364
-300
86
$848K 0.2%
336,384
+23,555
87
$818K 0.2%
18,313
-3,078
88
$803K 0.19%
31,958
-5,232
89
$798K 0.19%
32,206
-70,933
90
$788K 0.19%
7,636
-300
91
$753K 0.18%
1,548
+271
92
$746K 0.18%
14,565
+3,021
93
$737K 0.18%
8,588
+480
94
$737K 0.18%
22,247
+557
95
$725K 0.17%
+12,730
96
$715K 0.17%
8,498
-2,229
97
$710K 0.17%
9,970
-3,826
98
$690K 0.17%
10,224
+1,700
99
$685K 0.17%
10,032
-826
100
$679K 0.16%
6,840
-205
2 3
4
5 6