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
$401M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.59M
3
+$2.15M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$662K
5
SE icon
Sea Limited
SE
+$617K

Top Sells

1
+$17M
2
+$14M
3
+$7.06M
4
AAPL icon
Apple
AAPL
+$4.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.72M

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
$668K 0.17%
300
-80
102
$666K 0.17%
7,055
103
$662K 0.17%
+4,654
104
$634K 0.16%
13,330
+3,700
105
$618K 0.15%
6,495
-200
106
$617K 0.15%
+3,100
107
$605K 0.15%
3,109
-5,491
108
$600K 0.15%
19,827
109
$580K 0.14%
7,262
-2,096
110
$567K 0.14%
21,510
111
$565K 0.14%
21,914
112
$520K 0.13%
19,182
-1,800
113
$517K 0.13%
940
-1,592
114
$506K 0.13%
25,497
-1,140
115
$505K 0.13%
1,450
-4,761
116
$496K 0.12%
4,534
-3,899
117
$493K 0.12%
9,415
-361
118
$490K 0.12%
22,553
-3,013
119
$489K 0.12%
+2,110
120
$471K 0.12%
1,328
-3,475
121
$466K 0.12%
1,355
-40,700
122
$463K 0.12%
5,929
-365
123
$452K 0.11%
8,325
124
$447K 0.11%
1,190
-860
125
$417K 0.1%
+4,551
3 4
5
6 7