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

Top Buys

1
+$4.05M
2
+$3.29M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.71M
5
ABT icon
Abbott
ABT
+$1.99M

Top Sells

1
+$7.56M
2
+$4.12M
3
+$2.51M
4
UPST icon
Upstart Holdings
UPST
+$2.21M
5
SE icon
Sea Limited
SE
+$1.92M

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
$700K 0.15%
7,126
102
$669K 0.14%
+17,001
103
$639K 0.14%
2,841
-53
104
$638K 0.14%
12,684
-4,192
105
$633K 0.14%
+3,144
106
$631K 0.13%
10,804
-189
107
$618K 0.13%
5,600
-8,500
108
$617K 0.13%
5,962
109
$608K 0.13%
1,553
+40
110
$597K 0.13%
2,472
111
$569K 0.12%
3,110
-8,046
112
$565K 0.12%
4,300
113
$561K 0.12%
21,510
114
$552K 0.12%
9,028
+2,666
115
$541K 0.12%
1,240
116
$537K 0.11%
1,126
117
$518K 0.11%
2,238
+967
118
$508K 0.11%
8,599
+1,012
119
$505K 0.11%
3,507
-3,435
120
$496K 0.11%
19,127
-6,484
121
$494K 0.11%
+1,600
122
$487K 0.1%
9,378
+863
123
$472K 0.1%
5,840
+3
124
$468K 0.1%
+1,129
125
$438K 0.09%
8,079
+2,090
3 4
5
6 7