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
$401M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.55M
3
+$2.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$600K
5
SE icon
Sea Limited
SE
+$552K

Top Sells

1
+$16.7M
2
+$13.3M
3
+$6.71M
4
AAPL icon
Apple
AAPL
+$4.43M
5
AMZN icon
Amazon
AMZN
+$3.47M

Sector Composition

1 Technology 16.62%
2 Financials 6.93%
3 Communication Services 6.69%
4 Consumer Staples 5.39%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.1%
6,450
-740
127
$395K 0.1%
5,815
+4
128
$383K 0.1%
3,170
-974
129
$369K 0.09%
8,244
-1,094
130
$369K 0.09%
20,180
-5,320
131
$368K 0.09%
5,017
-461
132
$339K 0.08%
49,733
+37,733
133
$329K 0.08%
8,855
-450
134
$322K 0.08%
+8,800
135
$319K 0.08%
2,460
+10
136
$308K 0.08%
1,826
-7,513
137
$307K 0.08%
+10,000
138
$304K 0.08%
+4,000
139
$299K 0.07%
5,995
-2,722
140
$295K 0.07%
7,157
-9,686
141
$260K 0.06%
5,650
142
$259K 0.06%
4,614
-2,728
143
$258K 0.06%
4,163
-11,889
144
$256K 0.06%
21,242
+2
145
$254K 0.06%
1,495
-1,657
146
$246K 0.06%
3,816
-823
147
$243K 0.06%
4,653
-3,937
148
$243K 0.06%
1,090
-5,788
149
$243K 0.06%
1,376
+73
150
$240K 0.06%
+5,400
4 5
6
7 8