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

Top Buys

1
+$5.79M
2
+$1.37M
3
+$772K
4
DDOG icon
Datadog
DDOG
+$748K
5
SNOW icon
Snowflake
SNOW
+$725K

Top Sells

1
+$2.45M
2
+$2.44M
3
+$1.81M
4
FDX icon
FedEx
FDX
+$1.79M
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
$672K 0.15%
25,611
102
$663K 0.15%
9,250
+3,300
103
$651K 0.15%
19,547
+100
104
$648K 0.15%
+26,950
105
$637K 0.15%
2,759
+937
106
$631K 0.14%
7,126
+1
107
$615K 0.14%
2,894
-296
108
$612K 0.14%
1,513
+70
109
$584K 0.13%
19,647
+42
110
$583K 0.13%
10,993
-512
111
$574K 0.13%
25,509
+6
112
$563K 0.13%
21,510
113
$561K 0.13%
21,914
114
$549K 0.13%
2,472
+21
115
$490K 0.11%
+8,000
116
$489K 0.11%
1,240
-20
117
$485K 0.11%
1,126
+13
118
$484K 0.11%
4,300
119
$460K 0.11%
8,515
-239
120
$459K 0.11%
6,450
121
$455K 0.1%
3,562
-1,263
122
$434K 0.1%
6,190
+155
123
$429K 0.1%
5,837
+4
124
$401K 0.09%
6,773
-52
125
$379K 0.09%
49,733
3 4
5
6 7