SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PFE icon
Pfizer
PFE
+$2.1M

Top Sells

1
+$1.78M
2
+$1.14M
3
+$1.01M
4
NVS icon
Novartis
NVS
+$896K
5
SBUX icon
Starbucks
SBUX
+$772K

Sector Composition

1 Technology 9.33%
2 Healthcare 9.04%
3 Financials 8.77%
4 Communication Services 5.94%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.1%
+5,061
127
$316K 0.1%
+2,159
128
$313K 0.1%
+5,032
129
$308K 0.09%
4,040
+1,140
130
$308K 0.09%
+3,426
131
$307K 0.09%
6,450
132
$304K 0.09%
+2,650
133
$297K 0.09%
3,700
-6,381
134
$287K 0.09%
+5,655
135
$276K 0.08%
+4,174
136
$274K 0.08%
+3,574
137
$274K 0.08%
17,206
138
$270K 0.08%
+5,400
139
$269K 0.08%
+982
140
$267K 0.08%
+7,935
141
$258K 0.08%
3,440
+40
142
$255K 0.08%
+8,039
143
$247K 0.08%
+3,898
144
$246K 0.08%
4,564
-380
145
$236K 0.07%
+2,530
146
$234K 0.07%
+2,545
147
$233K 0.07%
+4,515
148
$212K 0.07%
+2,020
149
$210K 0.06%
+810
150
$209K 0.06%
+1,058
3 4 5
6
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