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
$996M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.95M
3
+$5.5M
4
CVX icon
Chevron
CVX
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1
+$3.25M
2
+$2.25M
3
+$2.02M
4
CELH icon
Celsius Holdings
CELH
+$1.45M
5
MELI icon
Mercado Libre
MELI
+$1.38M

Sector Composition

1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.19%
5,668
-6,216
102
$1.84M 0.18%
9,286
+1,108
103
$1.79M 0.18%
7,178
-45
104
$1.77M 0.18%
3,654
+410
105
$1.75M 0.18%
6,527
+3,273
106
$1.74M 0.17%
6,438
-80
107
$1.73M 0.17%
9,850
+153
108
$1.72M 0.17%
12,980
-60
109
$1.63M 0.16%
12,829
+327
110
$1.63M 0.16%
8,225
+6,080
111
$1.6M 0.16%
40,455
-672
112
$1.59M 0.16%
42,000
+15,000
113
$1.5M 0.15%
29,137
+1,987
114
$1.5M 0.15%
18,044
-17,482
115
$1.49M 0.15%
17,364
+9,729
116
$1.46M 0.15%
8,621
+1,719
117
$1.46M 0.15%
962
-910
118
$1.42M 0.14%
+13,805
119
$1.42M 0.14%
83,700
-6,200
120
$1.37M 0.14%
15,128
+7,982
121
$1.37M 0.14%
7,976
+6,636
122
$1.36M 0.14%
16,184
+500
123
$1.36M 0.14%
5,873
+2,563
124
$1.35M 0.14%
15,416
+9,766
125
$1.34M 0.13%
22,184
-649
3 4
5
6 7