SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.55M
3
+$2.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$600K
5
SE icon
Sea Limited
SE
+$552K

Top Sells

1
+$16.7M
2
+$13.3M
3
+$6.71M
4
AAPL icon
Apple
AAPL
+$4.43M
5
AMZN icon
Amazon
AMZN
+$3.47M

Sector Composition

1 Technology 16.62%
2 Financials 6.93%
3 Communication Services 6.69%
4 Consumer Staples 5.39%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.17%
7,055
102
$662K 0.17%
+4,654
103
$634K 0.16%
13,330
+3,700
104
$618K 0.15%
6,495
-200
105
$617K 0.15%
+3,100
106
$605K 0.15%
3,109
-5,491
107
$600K 0.15%
19,827
108
$580K 0.14%
7,262
-2,096
109
$567K 0.14%
21,510
110
$565K 0.14%
21,914
111
$520K 0.13%
19,182
-1,800
112
$517K 0.13%
4,700
-7,960
113
$506K 0.13%
25,497
-1,140
114
$505K 0.13%
1,450
-4,761
115
$496K 0.12%
4,534
-3,899
116
$493K 0.12%
9,415
-361
117
$490K 0.12%
22,553
-3,013
118
$489K 0.12%
+2,110
119
$471K 0.12%
1,328
-3,475
120
$466K 0.12%
1,355
-40,700
121
$463K 0.12%
5,929
-365
122
$452K 0.11%
8,325
123
$447K 0.11%
1,190
-860
124
$417K 0.1%
+4,551
125
$414K 0.1%
2,837
-478
3 4
5
6 7