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
$437M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.16M
3
+$6.13M
4
ARCC icon
Ares Capital
ARCC
+$6.01M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.82M

Top Sells

1
+$4.87M
2
+$981K
3
+$975K
4
STZ icon
Constellation Brands
STZ
+$705K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

Sector Composition

1 Technology 10.77%
2 Financials 9.28%
3 Healthcare 6.02%
4 Communication Services 5.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.12%
6,274
-1,286
127
$510K 0.12%
+19,972
128
$505K 0.12%
+7,692
129
$504K 0.12%
9,852
-4,868
130
$499K 0.11%
243
-7
131
$491K 0.11%
3,439
-589
132
$483K 0.11%
23,801
+3,038
133
$473K 0.11%
19,614
+222
134
$473K 0.11%
8,539
+1,059
135
$452K 0.1%
15,447
+6,347
136
$450K 0.1%
10,200
+200
137
$449K 0.1%
3,550
-1,100
138
$447K 0.1%
4,190
-165
139
$443K 0.1%
10,174
-4,804
140
$440K 0.1%
+6,858
141
$436K 0.1%
8,320
-480
142
$410K 0.09%
11,313
+25
143
$406K 0.09%
20,400
-2,600
144
$404K 0.09%
+2,908
145
$403K 0.09%
+15,246
146
$394K 0.09%
1,906
+36
147
$394K 0.09%
2,180
+899
148
$389K 0.09%
2,065
-262
149
$388K 0.09%
7,190
+740
150
$374K 0.09%
+8,850
4 5
6
7 8