SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PFE icon
Pfizer
PFE
+$2.1M

Top Sells

1
+$1.78M
2
+$1.14M
3
+$1.01M
4
NVS icon
Novartis
NVS
+$896K
5
SBUX icon
Starbucks
SBUX
+$772K

Sector Composition

1 Technology 9.33%
2 Healthcare 9.04%
3 Financials 8.77%
4 Communication Services 5.94%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.14%
+10,700
102
$438K 0.13%
23,167
+5
103
$436K 0.13%
+250
104
$413K 0.13%
+5,106
105
$399K 0.12%
+2,102
106
$388K 0.12%
10,862
+3,099
107
$376K 0.12%
11,288
108
$371K 0.11%
+4,745
109
$369K 0.11%
+2,567
110
$365K 0.11%
+1,895
111
$363K 0.11%
+3,320
112
$363K 0.11%
+2,195
113
$362K 0.11%
+7,266
114
$362K 0.11%
+3,566
115
$353K 0.11%
+4,200
116
$351K 0.11%
+7,028
117
$348K 0.11%
+8,855
118
$345K 0.11%
+3,658
119
$344K 0.11%
21,797
120
$339K 0.1%
5,125
-250
121
$337K 0.1%
+2,405
122
$336K 0.1%
7,170
+520
123
$332K 0.1%
+11,040
124
$331K 0.1%
5,599
+506
125
$324K 0.1%
+3,014
3 4
5
6 7