SlateStone Wealth Portfolio holdings

AUM $996M

This Quarter Return

-1.4%

1 Year Return

+11.38%

3 Year Return

+33.02%

5 Year Return

+148.6%

10 Year Return

–

AUM

$996M

AUM Growth

-$23.2M (-2%)

Cap. Flow

+$4.13M

Cap. Flow % of AUM

0.41%

Top 10 Holdings %Top 10 Hldgs %

25.77%

Holding

301

New

Increased

102

Reduced

109

Closed

Top Buys

1	L3Harris LHX	$7.28M
2	iShares 20+ Year Treasury Bond ETF TLT	$4.05M
3	Vanguard Extended Market ETF VXF	$3.62M
4	Synopsys SNPS	$3.61M
5	First Trust Municipal High Income ETF FMHI	$3.21M

Top Sells

1	Honeywell HON	$7.67M
2	SPDR S&P 500 ETF Trust SPY	$6.04M
3	NVIDIA NVDA	$3.88M
4	Palantir PLTR	$2.63M
5	Danaher DHR	$1.65M

Sector Composition

1	Technology	20.22%
2	Financials	12.12%
3	Healthcare	8.01%
4	Industrials	7.39%
5	Consumer Staples	6.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Intuitive Surgical ISRG $178B	$1.88M	0.19%	3,791 -385	-9%	-$191K
102	102 Illinois Tool Works ITW $76.8B	$1.83M	0.18%	7,377 +94	+1%	+$23.3K
103	103 iShares Core S&P 500 ETF IVV $645B	$1.82M	0.18%	3,242 +1	+0%	+$562
104	104 KeyCorp KEY $20.7B	$1.79M	0.18%	111,924	–	–
105	105 Brown & Brown BRO $34.1B	$1.68M	0.17%	13,525 -2,225	-14%	-$277K
106	106 Mercado Libre MELI $120B	$1.68M	0.17%	862 -119	-12%	-$232K
107	107 Vanguard Health Care ETF VHT $15.5B	$1.68M	0.17%	6,344	–	–
108	KBDC 108 Kayne Anderson BDC KBDC $1.13B	$1.67M	0.17%	103,052 +46,997	+84%	+$763K
109	109 iShares MSCI Intl Quality Factor ETF IQLT $12B	$1.67M	0.17%	42,053 -658	-2%	-$26.1K
110	110 Datadog DDOG $51.7B	$1.66M	0.17%	16,759 -1,279	-7%	-$127K
111	111 PPG Industries PPG $26.3B	$1.66M	0.17%	15,185	–	–
112	112 iShares Core US Aggregate Bond ETF AGG $128B	$1.65M	0.17%	16,670 -1,700	-9%	-$168K
113	113 Starwood Property Trust STWD $7.32B	$1.61M	0.16%	81,350 +2,916	+4%	+$57.6K
114	114 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$1.59M	0.16%	2,985	–	–
115	115 Pacer US Cash Cows 100 ETF COWZ $20.9B	$1.57M	0.16%	28,623 -1,965	-6%	-$108K
116	116 Ecolab ECL $77B	$1.5M	0.15%	5,920 -85	-1%	-$21.6K
117	117 iShares Gold Trust IAU $47.8B	$1.5M	0.15%	25,441 +12,567	+98%	+$741K
118	118 iShares S&P 500 Growth ETF IVW $62.6B	$1.48M	0.15%	15,985 +401	+3%	+$37.2K
119	119 Travelers Companies TRV $58.8B	$1.47M	0.15%	5,542 +23	+0.4%	+$6.08K
120	120 Cummins CMI $50.9B	$1.43M	0.14%	4,556 -428	-9%	-$134K
121	121 SPDR Gold Trust GLD $102B	$1.42M	0.14%	4,913 -84	-2%	-$24.2K
122	122 iShares Floating Rate Bond ETF FLOT $8.99B	$1.4M	0.14%	27,360 +2,775	+11%	+$142K
123	123 Fiserv FI $78.7B	$1.39M	0.14%	6,308 +2,000	+46%	+$442K
124	124 VanEck BDC Income ETF BIZD $1.7B	$1.38M	0.14%	82,500	–	–
125	125 lululemon athletica LULU $26.3B	$1.37M	0.14%	4,837 +105	+2%	+$29.7K