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
$688M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.1M
3
+$8.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.38M
5
ADP icon
Automatic Data Processing
ADP
+$4.8M

Top Sells

1
+$6.3M
2
+$2.76M
3
+$789K
4
CELH icon
Celsius Holdings
CELH
+$601K
5
OMF icon
OneMain Financial
OMF
+$568K

Sector Composition

1 Technology 18.74%
2 Healthcare 8.14%
3 Financials 8.01%
4 Consumer Staples 6.57%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.2%
9,088
+876
102
$1.33M 0.19%
38,018
-2,543
103
$1.33M 0.19%
11,563
-2,661
104
$1.31M 0.19%
39,023
-369
105
$1.3M 0.19%
121,124
-9,397
106
$1.23M 0.18%
+25,927
107
$1.22M 0.18%
5,276
+673
108
$1.21M 0.18%
+9,350
109
$1.21M 0.18%
6,031
+134
110
$1.18M 0.17%
60,851
+2,815
111
$1.17M 0.17%
5,847
+726
112
$1.16M 0.17%
23,184
-8,077
113
$1.03M 0.15%
12,440
-230
114
$1.03M 0.15%
16,277
+449
115
$1M 0.15%
14,482
+400
116
$987K 0.14%
7,636
117
$944K 0.14%
17,434
+1,764
118
$937K 0.14%
+6,610
119
$919K 0.13%
12,268
+1,185
120
$914K 0.13%
+11,892
121
$826K 0.12%
+1,800
122
$814K 0.12%
4,748
-155
123
$790K 0.11%
7,146
+1,436
124
$768K 0.11%
28,700
-675
125
$757K 0.11%
1,944
+1
3 4
5
6 7