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

Top Buys

1
+$5.63M
2
+$2.21M
3
+$837K
4
SNOW icon
Snowflake
SNOW
+$771K
5
MDT icon
Medtronic
MDT
+$747K

Top Sells

1
+$2.45M
2
+$2.44M
3
+$1.82M
4
FDX icon
FedEx
FDX
+$1.45M
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
$379K 0.09%
49,733
127
$374K 0.09%
6,362
+35
128
$364K 0.08%
6,680
-1,264
129
$353K 0.08%
17,311
-3,599
130
$340K 0.08%
20,180
131
$337K 0.08%
1,614
132
$326K 0.07%
7,587
+1,412
133
$319K 0.07%
1,000
134
$310K 0.07%
5,989
+362
135
$301K 0.07%
898
+6
136
$300K 0.07%
7,825
-500
137
$300K 0.07%
5,628
-367
138
$298K 0.07%
8,164
139
$297K 0.07%
5,650
140
$291K 0.07%
1,271
+10
141
$282K 0.06%
5,400
142
$275K 0.06%
1,842
143
$263K 0.06%
970
-78
144
$254K 0.06%
+2,916
145
$245K 0.06%
2,976
146
$244K 0.06%
945
147
$241K 0.06%
20,375
148
$237K 0.05%
+2,970
149
$228K 0.05%
2,000
-158
150
$226K 0.05%
6,027
3 4 5
6
7