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
$923M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.8M
3
+$1.69M
4
SE icon
Sea Limited
SE
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$7.71M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.3M

Sector Composition

1 Technology 19.8%
2 Financials 8.51%
3 Healthcare 7.45%
4 Consumer Staples 6.67%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.32%
22,639
-552
77
$2.87M 0.31%
7,500
78
$2.77M 0.3%
3,063
-103
79
$2.68M 0.29%
37,505
+20,511
80
$2.65M 0.29%
104,599
+49,763
81
$2.56M 0.28%
14,007
-255
82
$2.54M 0.28%
32,595
-26,695
83
$2.48M 0.27%
31,490
-17,402
84
$2.42M 0.26%
61,055
-46,598
85
$2.37M 0.26%
10,478
+872
86
$2.23M 0.24%
7,206
+778
87
$2.21M 0.24%
13,780
+800
88
$2.19M 0.24%
14,501
89
$2.18M 0.24%
+18,900
90
$2.15M 0.23%
7,188
+401
91
$2.13M 0.23%
21,975
-1,041
92
$2.12M 0.23%
29,140
+845
93
$2.07M 0.22%
48,583
-2,900
94
$2.02M 0.22%
46,235
-875
95
$2.02M 0.22%
65,104
-40,677
96
$1.99M 0.22%
10,398
+1,112
97
$1.92M 0.21%
4,370
+155
98
$1.91M 0.21%
25,823
+12,615
99
$1.91M 0.21%
17,915
+4,110
100
$1.87M 0.2%
34,358
-2,799
2 3
4
5 6