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
$448M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.97M
3
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
RVTY icon
Revvity
RVTY
+$1.86M

Top Sells

1
+$4.18M
2
+$2.87M
3
+$2.33M
4
ROKU icon
Roku
ROKU
+$2.31M
5
CRWD icon
CrowdStrike
CRWD
+$2.29M

Sector Composition

1 Technology 14.57%
2 Financials 8.43%
3 Healthcare 7.34%
4 Communication Services 7.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.14%
44,436
-2,489
102
$587K 0.13%
5,866
+925
103
$587K 0.13%
+9,558
104
$586K 0.13%
2,462
+762
105
$581K 0.13%
11,404
+2,026
106
$577K 0.13%
10,389
-415
107
$565K 0.13%
8,970
-11,330
108
$563K 0.13%
2,472
109
$561K 0.13%
1,351
+111
110
$558K 0.12%
21,510
111
$556K 0.12%
31,135
+9,218
112
$529K 0.12%
1,167
+41
113
$526K 0.12%
+6,813
114
$513K 0.11%
2,308
-2,157
115
$497K 0.11%
10,812
-2,807
116
$477K 0.11%
5,219
-3,326
117
$467K 0.1%
19,127
118
$457K 0.1%
3,396
-4,051
119
$440K 0.1%
5,544
120
$424K 0.09%
2,776
-334
121
$421K 0.09%
22,650
-200
122
$418K 0.09%
5,393
-447
123
$412K 0.09%
8,803
-3,881
124
$408K 0.09%
+8,555
125
$406K 0.09%
3,200
3 4
5
6 7