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
$1.11B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.17M
3
+$5.65M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
CAT icon
Caterpillar
CAT
+$4.82M

Top Sells

1
+$4.41M
2
+$3.79M
3
+$2.87M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.95%
4 Industrials 6.99%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.34%
7,677
+465
77
$3.79M 0.34%
6,622
+2,944
78
$3.73M 0.34%
62,693
-13,925
79
$3.62M 0.33%
38,432
+927
80
$3.44M 0.31%
6,648
-339
81
$3.15M 0.28%
32,765
-1,455
82
$3.14M 0.28%
21,541
-170
83
$3.12M 0.28%
26,646
-345
84
$3.02M 0.27%
38,749
+9,609
85
$2.91M 0.26%
+117,236
86
$2.84M 0.26%
14,126
+119
87
$2.83M 0.25%
7,637
+431
88
$2.82M 0.25%
11,550
+1,152
89
$2.79M 0.25%
3,144
+81
90
$2.76M 0.25%
11,184
+706
91
$2.58M 0.23%
14,501
92
$2.39M 0.22%
10,799
+40
93
$2.38M 0.21%
20,723
-1,916
94
$2.38M 0.21%
13,785
+5
95
$2.3M 0.21%
40,140
+10,033
96
$2.19M 0.2%
45,875
-360
97
$2.15M 0.19%
7,908
+720
98
$2.13M 0.19%
7,611
+111
99
$2.08M 0.19%
20,545
-1,430
100
$2.08M 0.19%
27,546
+1,723
2 3
4
5 6