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

Top Buys

1
+$13.5M
2
+$2.59M
3
+$2.15M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$662K
5
SE icon
Sea Limited
SE
+$617K

Top Sells

1
+$17M
2
+$14M
3
+$7.06M
4
AAPL icon
Apple
AAPL
+$4.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.72M

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
$414K 0.1%
2,837
-478
127
$406K 0.1%
6,450
-740
128
$395K 0.1%
5,815
+4
129
$383K 0.1%
3,170
-974
130
$369K 0.09%
20,180
-5,320
131
$369K 0.09%
8,244
-1,094
132
$368K 0.09%
5,017
-461
133
$339K 0.08%
49,733
+37,733
134
$329K 0.08%
8,855
-450
135
$322K 0.08%
+8,800
136
$319K 0.08%
2,460
+10
137
$308K 0.08%
1,826
-7,513
138
$307K 0.08%
+10,000
139
$304K 0.08%
+4,000
140
$299K 0.07%
5,995
-2,722
141
$295K 0.07%
7,157
-9,686
142
$260K 0.06%
5,650
143
$259K 0.06%
4,614
-2,728
144
$258K 0.06%
4,163
-11,889
145
$256K 0.06%
21,242
+2
146
$254K 0.06%
1,495
-1,657
147
$246K 0.06%
3,816
-823
148
$243K 0.06%
1,376
+73
149
$243K 0.06%
1,090
-5,788
150
$243K 0.06%
4,653
-3,937
4 5
6
7 8