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
$437M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.92M
3
+$1.74M
4
FDX icon
FedEx
FDX
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$7.13M
2
+$1.2M
3
+$950K
4
MA icon
Mastercard
MA
+$862K
5
CPRT icon
Copart
CPRT
+$776K

Sector Composition

1 Technology 15.41%
2 Communication Services 8.02%
3 Financials 7.12%
4 Consumer Discretionary 5.36%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.15%
25,611
102
$664K 0.15%
7,074
+2,774
103
$656K 0.15%
300
104
$646K 0.15%
7,125
+2
105
$629K 0.14%
19,605
-222
106
$618K 0.14%
4,825
-945
107
$609K 0.14%
11,505
-583
108
$581K 0.13%
25,503
+3
109
$565K 0.13%
19,910
-23,070
110
$565K 0.13%
21,510
111
$562K 0.13%
21,914
112
$546K 0.12%
2,451
113
$534K 0.12%
972
-6
114
$527K 0.12%
1,443
+53
115
$516K 0.12%
9,575
+9
116
$498K 0.11%
2,060
+300
117
$496K 0.11%
1,260
-95
118
$490K 0.11%
8,754
119
$482K 0.11%
49,733
120
$479K 0.11%
1,113
121
$458K 0.1%
6,450
122
$456K 0.1%
6,825
-159
123
$455K 0.1%
4,300
124
$455K 0.1%
20,910
125
$429K 0.1%
5,833
+3
3 4
5
6 7