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
$923M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.8M
3
+$1.69M
4
SE icon
Sea Limited
SE
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$7.71M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.3M

Sector Composition

1 Technology 19.8%
2 Financials 8.51%
3 Healthcare 7.45%
4 Consumer Staples 6.67%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.2%
10,759
+663
102
$1.85M 0.2%
3,678
+24
103
$1.81M 0.2%
14,400
-5
104
$1.8M 0.19%
+4,038
105
$1.79M 0.19%
7,178
106
$1.78M 0.19%
45,561
+5,106
107
$1.71M 0.19%
6,438
108
$1.67M 0.18%
11,246
+590
109
$1.66M 0.18%
117,124
110
$1.63M 0.18%
991
+29
111
$1.61M 0.17%
30,107
+970
112
$1.61M 0.17%
6,803
+276
113
$1.55M 0.17%
17,335
-29
114
$1.54M 0.17%
13,482
+653
115
$1.53M 0.17%
9,303
+682
116
$1.52M 0.16%
16,412
+4,061
117
$1.45M 0.16%
16,223
+1,095
118
$1.41M 0.15%
82,500
-1,200
119
$1.4M 0.15%
5,895
+22
120
$1.4M 0.15%
4,452
-2,499
121
$1.38M 0.15%
15,400
-16
122
$1.3M 0.14%
2,381
+114
123
$1.29M 0.14%
7,400
-576
124
$1.27M 0.14%
5,784
+818
125
$1.27M 0.14%
6,458
+465
3 4
5
6 7