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
$468M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.29M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.71M
5
ABT icon
Abbott
ABT
+$1.99M

Top Sells

1
+$7.56M
2
+$4.12M
3
+$2.51M
4
UPST icon
Upstart Holdings
UPST
+$2.21M
5
SE icon
Sea Limited
SE
+$1.92M

Sector Composition

1 Technology 17.94%
2 Financials 8.34%
3 Communication Services 7.22%
4 Healthcare 5.99%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.09%
+5,544
127
$414K 0.09%
+3,200
128
$407K 0.09%
21,917
+4,606
129
$401K 0.09%
22,850
+2,670
130
$388K 0.08%
+1,700
131
$375K 0.08%
1,600
-14
132
$373K 0.08%
5,880
-800
133
$366K 0.08%
11,440
-40,979
134
$360K 0.08%
12,497
-15,417
135
$357K 0.08%
+4,941
136
$350K 0.07%
4,021
+1,045
137
$350K 0.07%
8,105
-10,994
138
$349K 0.07%
5,779
-411
139
$346K 0.07%
+12,180
140
$342K 0.07%
3,920
+1,004
141
$337K 0.07%
+23,025
142
$331K 0.07%
939
-6
143
$327K 0.07%
5,600
+200
144
$321K 0.07%
6,233
+605
145
$320K 0.07%
5,650
146
$310K 0.07%
+3,000
147
$308K 0.07%
898
148
$301K 0.06%
10,019
+2,500
149
$299K 0.06%
2,312
-1,250
150
$295K 0.06%
8,164
4 5
6
7 8