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

Top Buys

1
+$2.27M
2
+$1.76M
3
+$1.73M
4
FDX icon
FedEx
FDX
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$7.13M
2
+$1.2M
3
+$950K
4
MA icon
Mastercard
MA
+$878K
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
$664K 0.15%
7,074
+2,774
102
$656K 0.15%
300
103
$646K 0.15%
7,125
+2
104
$629K 0.14%
19,605
-222
105
$618K 0.14%
4,825
-945
106
$609K 0.14%
11,505
-583
107
$581K 0.13%
25,503
+3
108
$565K 0.13%
19,910
-23,070
109
$565K 0.13%
21,510
110
$562K 0.13%
21,914
111
$546K 0.12%
2,451
112
$534K 0.12%
4,860
-30
113
$527K 0.12%
1,443
+53
114
$516K 0.12%
19,150
+18
115
$498K 0.11%
2,060
+300
116
$496K 0.11%
1,260
-95
117
$490K 0.11%
8,754
118
$482K 0.11%
49,733
119
$479K 0.11%
1,113
120
$458K 0.1%
6,450
121
$456K 0.1%
6,825
-159
122
$455K 0.1%
4,300
123
$455K 0.1%
20,910
124
$429K 0.1%
5,833
+3
125
$427K 0.1%
6,035
+258
3 4
5
6 7