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
$770M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.66M
3
+$1.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.14M

Top Sells

1
+$4.19M
2
+$2.61M
3
+$1.46M
4
NET icon
Cloudflare
NET
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$951K

Sector Composition

1 Technology 19.81%
2 Financials 8.38%
3 Healthcare 7.6%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.19%
12,502
+220
102
$1.44M 0.19%
89,900
103
$1.41M 0.18%
8,178
-910
104
$1.39M 0.18%
9,300
-50
105
$1.37M 0.18%
27,150
+1,223
106
$1.33M 0.17%
16,114
-1,076
107
$1.29M 0.17%
12,885
-241
108
$1.28M 0.17%
+14,000
109
$1.27M 0.17%
60,651
-200
110
$1.24M 0.16%
22,833
-351
111
$1.22M 0.16%
5,797
-50
112
$1.22M 0.16%
15,684
+1,202
113
$1.18M 0.15%
7,636
114
$1.15M 0.15%
3,244
+839
115
$1.14M 0.15%
+31,868
116
$1.09M 0.14%
6,902
+292
117
$1.08M 0.14%
5,788
-243
118
$1.06M 0.14%
12,174
+282
119
$1.01M 0.13%
7,093
-53
120
$976K 0.13%
4,861
+965
121
$971K 0.13%
7,769
-3,794
122
$951K 0.12%
2,177
+327
123
$943K 0.12%
12,551
+8,467
124
$927K 0.12%
1,800
125
$922K 0.12%
11,377
-891
3 4
5
6 7