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
$343M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$621K
3
+$577K
4
ESTC icon
Elastic
ESTC
+$552K
5
DGX icon
Quest Diagnostics
DGX
+$466K

Top Sells

1
+$2.71M
2
+$2.66M
3
+$832K
4
TEAM icon
Atlassian
TEAM
+$798K
5
ISRG icon
Intuitive Surgical
ISRG
+$690K

Sector Composition

1 Technology 8.07%
2 Financials 8.03%
3 Healthcare 6.67%
4 Communication Services 6.35%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.14%
4,028
-555
102
$492K 0.14%
8,940
-6,773
103
$491K 0.14%
250
104
$478K 0.14%
4,650
105
$466K 0.14%
+4,355
106
$448K 0.13%
+10,000
107
$448K 0.13%
19,392
108
$446K 0.13%
2,274
-201
109
$428K 0.13%
1,980
+565
110
$409K 0.12%
8,800
-1,900
111
$408K 0.12%
5,902
+1,025
112
$407K 0.12%
7,480
+58
113
$405K 0.12%
20,763
-1,905
114
$404K 0.12%
+2,327
115
$404K 0.12%
2,088
116
$383K 0.11%
11,288
117
$372K 0.11%
1,870
-70
118
$371K 0.11%
6,711
119
$368K 0.11%
6,098
-356
120
$359K 0.1%
8,615
-240
121
$354K 0.1%
23,000
-1,600
122
$342K 0.1%
3,448
-120
123
$321K 0.09%
3,346
+110
124
$319K 0.09%
6,450
125
$318K 0.09%
6,164
-4,150
3 4
5
6 7