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
-$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.21M
3
+$837K
4
SNOW icon
Snowflake
SNOW
+$771K
5
MDT icon
Medtronic
MDT
+$747K

Top Sells

1
+$2.45M
2
+$2.44M
3
+$1.82M
4
FDX icon
FedEx
FDX
+$1.45M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

1 Technology 15.97%
2 Communication Services 7.93%
3 Financials 7.41%
4 Consumer Discretionary 5.52%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.16%
27,914
+350
102
$672K 0.15%
25,611
103
$663K 0.15%
9,250
+3,300
104
$651K 0.15%
19,547
+100
105
$648K 0.15%
+26,950
106
$637K 0.15%
2,759
+937
107
$631K 0.14%
7,126
+1
108
$615K 0.14%
2,894
-296
109
$612K 0.14%
1,513
+70
110
$584K 0.13%
19,647
+42
111
$583K 0.13%
10,993
-512
112
$574K 0.13%
25,509
+6
113
$563K 0.13%
21,510
114
$561K 0.13%
21,914
115
$549K 0.13%
2,472
+21
116
$490K 0.11%
+8,000
117
$489K 0.11%
1,240
-20
118
$485K 0.11%
1,126
+13
119
$484K 0.11%
4,300
120
$460K 0.11%
8,515
-239
121
$459K 0.11%
6,450
122
$455K 0.1%
3,562
-1,263
123
$434K 0.1%
6,190
+155
124
$429K 0.1%
5,837
+4
125
$401K 0.09%
6,773
-52
3 4
5
6 7