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
$463M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.44M
3
+$1.32M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.26M
5
KSU
Kansas City Southern
KSU
+$1.25M

Top Sells

1
+$6.86M
2
+$5.71M
3
+$4.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.35M

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
$559K 0.12%
20,982
+936
127
$551K 0.12%
25,566
-1,073
128
$527K 0.11%
+2,622
129
$513K 0.11%
19,827
130
$498K 0.11%
6,294
-388
131
$480K 0.1%
11,703
-29,604
132
$463K 0.1%
26,637
-729
133
$463K 0.1%
25,500
-5,220
134
$461K 0.1%
8,325
-525
135
$456K 0.1%
34,000
136
$452K 0.1%
9,776
137
$451K 0.1%
8,717
-6,263
138
$444K 0.1%
3,315
+478
139
$423K 0.09%
15,797
+1,000
140
$416K 0.09%
8,590
-4,520
141
$415K 0.09%
4,144
-61
142
$409K 0.09%
7,342
-3,922
143
$405K 0.09%
7,190
144
$382K 0.08%
+9,630
145
$373K 0.08%
5,478
-406
146
$370K 0.08%
5,811
-331
147
$367K 0.08%
9,338
+1,744
148
$367K 0.08%
7,823
-25,242
149
$342K 0.07%
9,305
-7,950
150
$299K 0.06%
+2,294
4 5
6
7 8