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
-$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.37M
3
+$772K
4
DDOG icon
Datadog
DDOG
+$748K
5
SNOW icon
Snowflake
SNOW
+$725K

Top Sells

1
+$2.45M
2
+$2.44M
3
+$1.81M
4
FDX icon
FedEx
FDX
+$1.79M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

1 Technology 15.97%
2 Communication Services 7.93%
3 Financials 7.41%
4 Consumer Discretionary 5.52%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.09%
6,362
+35
127
$364K 0.08%
6,680
-1,264
128
$353K 0.08%
17,311
-3,599
129
$340K 0.08%
20,180
130
$337K 0.08%
1,614
131
$326K 0.07%
7,587
+1,412
132
$319K 0.07%
1,000
133
$310K 0.07%
5,989
+362
134
$301K 0.07%
898
+6
135
$300K 0.07%
7,825
-500
136
$300K 0.07%
5,628
-367
137
$298K 0.07%
8,164
138
$297K 0.07%
5,650
139
$291K 0.07%
1,271
+10
140
$282K 0.06%
5,400
141
$275K 0.06%
3,684
142
$263K 0.06%
970
-78
143
$254K 0.06%
+2,916
144
$245K 0.06%
2,976
145
$244K 0.06%
945
146
$241K 0.06%
20,375
147
$237K 0.05%
+2,970
148
$228K 0.05%
2,000
-158
149
$226K 0.05%
6,027
150
$220K 0.05%
1,711
+8
3 4 5
6
7