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
$688M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.1M
3
+$8.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.38M
5
ADP icon
Automatic Data Processing
ADP
+$4.8M

Top Sells

1
+$6.3M
2
+$2.76M
3
+$789K
4
CELH icon
Celsius Holdings
CELH
+$601K
5
OMF icon
OneMain Financial
OMF
+$568K

Sector Composition

1 Technology 18.74%
2 Healthcare 8.14%
3 Financials 8.01%
4 Consumer Staples 6.57%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.31%
9,806
+131
77
$2.12M 0.31%
4,761
+395
78
$2.04M 0.3%
6,314
+508
79
$1.96M 0.28%
60,402
+42,575
80
$1.88M 0.27%
+52,947
81
$1.86M 0.27%
14,737
-223
82
$1.86M 0.27%
+9,219
83
$1.81M 0.26%
46,210
+4,275
84
$1.77M 0.26%
+23,520
85
$1.74M 0.25%
7,385
+2
86
$1.73M 0.25%
8,475
+1,075
87
$1.7M 0.25%
34,454
+2,507
88
$1.7M 0.25%
3,168
+450
89
$1.66M 0.24%
13,725
+9,571
90
$1.64M 0.24%
+25,555
91
$1.61M 0.23%
6,428
+61
92
$1.6M 0.23%
+2,715
93
$1.59M 0.23%
+48,072
94
$1.54M 0.22%
13,126
+2,678
95
$1.51M 0.22%
6,392
+831
96
$1.47M 0.21%
12,282
+1,655
97
$1.44M 0.21%
89,900
98
$1.41M 0.21%
+25,235
99
$1.38M 0.2%
6,471
+5,386
100
$1.35M 0.2%
17,190
+13,458
2 3
4
5 6