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
$343M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$621K
3
+$577K
4
ESTC icon
Elastic
ESTC
+$552K
5
DGX icon
Quest Diagnostics
DGX
+$466K

Top Sells

1
+$2.71M
2
+$2.66M
3
+$832K
4
TEAM icon
Atlassian
TEAM
+$798K
5
ISRG icon
Intuitive Surgical
ISRG
+$690K

Sector Composition

1 Technology 8.07%
2 Financials 8.03%
3 Healthcare 6.67%
4 Communication Services 6.35%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.09%
2,107
-440
127
$311K 0.09%
21,797
128
$310K 0.09%
2,815
-110
129
$308K 0.09%
+1,555
130
$307K 0.09%
1,903
-518
131
$303K 0.09%
5,125
132
$297K 0.09%
5,039
133
$295K 0.09%
3,369
134
$289K 0.08%
1,715
-150
135
$285K 0.08%
3,180
-850
136
$283K 0.08%
5,400
137
$280K 0.08%
2,615
-160
138
$269K 0.08%
6,574
-10,610
139
$263K 0.08%
7,050
-350
140
$253K 0.07%
8,019
-20
141
$251K 0.07%
2,040
-300
142
$250K 0.07%
+3,397
143
$245K 0.07%
842
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144
$245K 0.07%
17,206
145
$244K 0.07%
3,140
146
$243K 0.07%
9,100
-652
147
$241K 0.07%
5,505
-150
148
$238K 0.07%
4,140
-150
149
$233K 0.07%
2,000
150
$232K 0.07%
2,049
-35
4 5
6
7 8