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
$468M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.31M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.41M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

1
+$7.7M
2
+$4.15M
3
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
UPST icon
Upstart Holdings
UPST
+$2.21M

Sector Composition

1 Technology 17.94%
2 Financials 8.34%
3 Communication Services 7.22%
4 Healthcare 5.99%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.14%
+17,001
102
$639K 0.14%
2,841
-53
103
$638K 0.14%
12,684
-4,192
104
$633K 0.14%
+3,144
105
$631K 0.13%
10,804
-189
106
$618K 0.13%
5,600
-8,500
107
$617K 0.13%
5,962
108
$608K 0.13%
1,553
+40
109
$597K 0.13%
2,472
110
$569K 0.12%
3,110
-8,046
111
$565K 0.12%
4,300
112
$561K 0.12%
21,510
113
$552K 0.12%
9,028
+2,666
114
$541K 0.12%
1,240
115
$537K 0.11%
1,126
116
$518K 0.11%
2,238
+967
117
$508K 0.11%
8,599
+1,012
118
$505K 0.11%
3,507
-3,435
119
$496K 0.11%
19,127
-6,484
120
$494K 0.11%
+1,600
121
$487K 0.1%
9,378
+863
122
$472K 0.1%
5,840
+3
123
$468K 0.1%
+1,129
124
$438K 0.09%
8,079
+2,090
125
$425K 0.09%
+5,544
3 4
5
6 7