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
$770M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.66M
3
+$1.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.14M

Top Sells

1
+$4.19M
2
+$2.61M
3
+$1.46M
4
NET icon
Cloudflare
NET
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$951K

Sector Composition

1 Technology 19.81%
2 Financials 8.38%
3 Healthcare 7.6%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.33%
6,589
+275
77
$2.41M 0.31%
9,697
+3,269
78
$2.33M 0.3%
10,254
+1,035
79
$2.3M 0.3%
3,044
+329
80
$2.27M 0.29%
11,884
+2
81
$2.22M 0.29%
9,048
+573
82
$2.12M 0.27%
48,901
+829
83
$2.09M 0.27%
55,433
-4,969
84
$2.08M 0.27%
28,858
+5,338
85
$2.02M 0.26%
14,737
86
$1.94M 0.25%
35,526
-3,102
87
$1.92M 0.25%
15,810
+2,085
88
$1.86M 0.24%
45,160
-1,050
89
$1.84M 0.24%
26,155
+600
90
$1.83M 0.24%
3,133
-35
91
$1.82M 0.24%
34,990
+536
92
$1.8M 0.23%
30,591
+5,356
93
$1.74M 0.23%
121,124
94
$1.67M 0.22%
7,223
-2,583
95
$1.66M 0.22%
6,500
+3,980
96
$1.65M 0.21%
6,033
-359
97
$1.63M 0.21%
6,518
-867
98
$1.6M 0.21%
6,626
+155
99
$1.54M 0.2%
41,127
+2,104
100
$1.46M 0.19%
13,040
+600
2 3
4
5 6