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
$463M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.44M
3
+$1.32M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.26M
5
KSU
Kansas City Southern
KSU
+$1.25M

Top Sells

1
+$6.86M
2
+$5.71M
3
+$4.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Technology 16.26%
2 Financials 6.74%
3 Consumer Discretionary 6.61%
4 Communication Services 5.66%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$966K 0.21%
+6,900
102
$965K 0.21%
19,960
+9,790
103
$953K 0.21%
16,031
+1,324
104
$950K 0.21%
34,402
-10,421
105
$945K 0.2%
13,123
-109
106
$918K 0.2%
8,433
-570
107
$918K 0.2%
7,255
+28
108
$866K 0.19%
+3,450
109
$843K 0.18%
4,221
+194
110
$766K 0.17%
3,012
+292
111
$748K 0.16%
+9,363
112
$742K 0.16%
11,284
113
$689K 0.15%
2,050
-1,631
114
$675K 0.15%
9,358
-648
115
$658K 0.14%
26,713
+1,149
116
$650K 0.14%
380
117
$614K 0.13%
7,055
118
$606K 0.13%
6,695
-150
119
$593K 0.13%
3,152
-2,344
120
$581K 0.13%
58,671
121
$578K 0.12%
16,843
-269
122
$570K 0.12%
21,510
123
$568K 0.12%
21,914
124
$567K 0.12%
37,607
+4,635
125
$561K 0.12%
+6,903
3 4
5
6 7