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
$1.11B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.17M
3
+$5.65M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
CAT icon
Caterpillar
CAT
+$4.82M

Top Sells

1
+$4.41M
2
+$3.79M
3
+$2.87M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.95%
4 Industrials 6.99%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.19%
7,443
+265
102
$2.04M 0.18%
995
+4
103
$2.03M 0.18%
4,248
-122
104
$1.98M 0.18%
4,038
105
$1.98M 0.18%
14,960
+560
106
$1.96M 0.18%
117,124
107
$1.94M 0.17%
17,335
108
$1.87M 0.17%
3,241
+860
109
$1.85M 0.17%
44,704
-857
110
$1.85M 0.17%
32,016
-2,342
111
$1.85M 0.17%
7,043
+240
112
$1.81M 0.16%
11,616
+370
113
$1.8M 0.16%
6,369
-69
114
$1.71M 0.15%
16,454
+231
115
$1.71M 0.15%
9,517
+214
116
$1.66M 0.15%
36,198
-12,385
117
$1.59M 0.14%
15,400
118
$1.56M 0.14%
76,415
+12,111
119
$1.55M 0.14%
16,244
-168
120
$1.51M 0.14%
6,868
+410
121
$1.5M 0.14%
5,880
-15
122
$1.49M 0.13%
4,601
+135
123
$1.48M 0.13%
4,454
+2
124
$1.46M 0.13%
13,836
+354
125
$1.4M 0.13%
6,326
+1,785
3 4
5
6 7