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
$415M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.98M
3
+$3.12M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

1
+$3.15M
2
+$2.24M
3
+$1.76M
4
DDOG icon
Datadog
DDOG
+$1.75M
5
OXY icon
Occidental Petroleum
OXY
+$1.74M

Sector Composition

1 Technology 11.96%
2 Healthcare 8.51%
3 Financials 7.57%
4 Consumer Staples 6.76%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.16%
1,748
102
$646K 0.16%
4,336
+207
103
$607K 0.15%
19,605
104
$598K 0.14%
3,559
+161
105
$597K 0.14%
6,633
106
$586K 0.14%
14,883
+3,049
107
$577K 0.14%
6,098
+1,002
108
$565K 0.14%
18,620
-390
109
$550K 0.13%
1,565
+267
110
$544K 0.13%
9,730
-340
111
$537K 0.13%
3,253
+597
112
$532K 0.13%
2,794
+65
113
$513K 0.12%
7,134
-4,875
114
$510K 0.12%
2,720
+572
115
$499K 0.12%
27,095
-5,464
116
$497K 0.12%
15,089
-2,031
117
$460K 0.11%
2,087
+893
118
$459K 0.11%
2,082
+132
119
$458K 0.11%
9,676
120
$456K 0.11%
2,908
+792
121
$453K 0.11%
2,369
122
$453K 0.11%
4,118
+1,646
123
$451K 0.11%
9,000
-11,139
124
$450K 0.11%
12,881
+2,886
125
$442K 0.11%
5,692
-950
3 4
5
6 7