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
$437M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.76M
3
+$1.73M
4
FDX icon
FedEx
FDX
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$7.13M
2
+$1.2M
3
+$950K
4
MA icon
Mastercard
MA
+$878K
5
CPRT icon
Copart
CPRT
+$776K

Sector Composition

1 Technology 15.41%
2 Communication Services 8.02%
3 Financials 7.12%
4 Consumer Discretionary 5.36%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.1%
7,944
+385
127
$418K 0.1%
1,822
-51
128
$399K 0.09%
6,327
-530
129
$394K 0.09%
1,000
130
$389K 0.09%
8,325
131
$370K 0.08%
1,630
-554
132
$343K 0.08%
20,180
133
$337K 0.08%
5,995
134
$332K 0.08%
1,614
135
$315K 0.07%
892
136
$313K 0.07%
1,885
+5
137
$310K 0.07%
20,375
138
$305K 0.07%
1,261
-115
139
$304K 0.07%
5,650
140
$300K 0.07%
8,164
141
$290K 0.07%
5,400
142
$273K 0.06%
5,627
143
$272K 0.06%
3,684
+400
144
$256K 0.06%
+1,048
145
$252K 0.06%
2,158
146
$248K 0.06%
3,697
147
$243K 0.06%
1,703
148
$243K 0.06%
2,976
149
$242K 0.06%
+956
150
$242K 0.06%
6,175
-1,905
3 4 5
6
7