SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$1.38M
3
+$1.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
KSU
Kansas City Southern
KSU
+$1.2M

Top Sells

1
+$7.11M
2
+$5.64M
3
+$4.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 16.26%
2 Financials 6.74%
3 Consumer Discretionary 6.61%
4 Communication Services 5.66%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.12%
25,566
-1,073
127
$527K 0.11%
+2,622
128
$513K 0.11%
19,827
129
$498K 0.11%
6,294
-388
130
$480K 0.1%
11,703
-29,604
131
$463K 0.1%
26,637
-729
132
$463K 0.1%
25,500
-5,220
133
$461K 0.1%
8,325
-525
134
$456K 0.1%
34,000
135
$452K 0.1%
9,776
136
$451K 0.1%
8,717
-6,263
137
$444K 0.1%
3,315
+478
138
$423K 0.09%
15,797
+1,000
139
$416K 0.09%
8,590
-4,520
140
$415K 0.09%
4,144
-61
141
$409K 0.09%
7,342
-3,922
142
$405K 0.09%
7,190
143
$382K 0.08%
+9,630
144
$373K 0.08%
5,478
-406
145
$370K 0.08%
5,811
-331
146
$367K 0.08%
9,338
+1,744
147
$367K 0.08%
7,823
-25,242
148
$342K 0.07%
9,305
-7,950
149
$299K 0.06%
+2,294
150
$294K 0.06%
2,534
-2,425
4 5
6
7 8