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

Top Buys

1
+$2.25M
2
+$1.92M
3
+$1.74M
4
FDX icon
FedEx
FDX
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$7.13M
2
+$1.2M
3
+$950K
4
MA icon
Mastercard
MA
+$862K
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
$427K 0.1%
6,035
+258
127
$421K 0.1%
7,944
+385
128
$418K 0.1%
1,822
-51
129
$399K 0.09%
6,327
-530
130
$394K 0.09%
1,000
131
$389K 0.09%
8,325
132
$370K 0.08%
1,630
-554
133
$343K 0.08%
20,180
134
$337K 0.08%
5,995
135
$332K 0.08%
1,614
136
$315K 0.07%
892
137
$313K 0.07%
1,885
+5
138
$310K 0.07%
20,375
139
$305K 0.07%
1,261
-115
140
$304K 0.07%
5,650
141
$300K 0.07%
8,164
142
$290K 0.07%
5,400
143
$273K 0.06%
5,627
144
$272K 0.06%
1,842
+200
145
$256K 0.06%
+1,048
146
$252K 0.06%
2,158
147
$248K 0.06%
3,697
148
$243K 0.06%
1,703
149
$243K 0.06%
2,976
150
$242K 0.06%
+956
3 4 5
6
7