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
$437M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.16M
3
+$6.13M
4
ARCC icon
Ares Capital
ARCC
+$6.01M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.82M

Top Sells

1
+$4.87M
2
+$981K
3
+$975K
4
STZ icon
Constellation Brands
STZ
+$705K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

Sector Composition

1 Technology 10.77%
2 Financials 9.28%
3 Healthcare 6.02%
4 Communication Services 5.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.18%
+38,826
102
$769K 0.18%
+20,350
103
$759K 0.17%
9,915
+420
104
$752K 0.17%
19,994
-47
105
$732K 0.17%
7,735
+255
106
$711K 0.16%
15,808
+772
107
$705K 0.16%
+14,703
108
$677K 0.15%
+46,320
109
$674K 0.15%
10,977
+4,879
110
$654K 0.15%
2,712
+624
111
$651K 0.15%
11,885
+90
112
$644K 0.15%
17,080
+120
113
$620K 0.14%
12,337
114
$609K 0.14%
17,255
115
$581K 0.13%
7,445
116
$577K 0.13%
+5,086
117
$566K 0.13%
2,574
+300
118
$565K 0.13%
+21,914
119
$563K 0.13%
+21,510
120
$555K 0.13%
+4,224
121
$539K 0.12%
2,571
+591
122
$537K 0.12%
14,234
+470
123
$535K 0.12%
+7,176
124
$532K 0.12%
+4,604
125
$530K 0.12%
+10,414
3 4
5
6 7