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
$996M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.95M
3
+$5.5M
4
CVX icon
Chevron
CVX
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1
+$3.25M
2
+$2.25M
3
+$2.02M
4
CELH icon
Celsius Holdings
CELH
+$1.45M
5
MELI icon
Mercado Libre
MELI
+$1.38M

Sector Composition

1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.31%
6,080
+188
77
$3.05M 0.31%
22,211
-4,145
78
$2.96M 0.3%
5,102
+277
79
$2.89M 0.29%
53,253
+44
80
$2.87M 0.29%
23,191
-1,110
81
$2.86M 0.29%
6,855
+266
82
$2.74M 0.27%
14,262
-576
83
$2.65M 0.27%
6,787
+279
84
$2.65M 0.27%
22,758
+9,873
85
$2.46M 0.25%
3,166
+33
86
$2.4M 0.24%
7,500
+1,000
87
$2.36M 0.24%
9,606
+558
88
$2.25M 0.23%
23,016
-3,199
89
$2.17M 0.22%
6,951
+325
90
$2.16M 0.22%
37,157
+2,167
91
$2.12M 0.21%
51,483
-79,167
92
$2.11M 0.21%
14,501
-236
93
$2.1M 0.21%
28,295
+2,140
94
$2.09M 0.21%
14,405
+5,105
95
$1.97M 0.2%
47,110
+1,950
96
$1.96M 0.2%
4,215
+2,372
97
$1.94M 0.19%
6,428
+395
98
$1.93M 0.19%
10,096
+4,581
99
$1.89M 0.19%
10,656
+3,563
100
$1.85M 0.19%
117,124
-4,000
2 3
4
5 6