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
$448M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.97M
3
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
RVTY icon
Revvity
RVTY
+$1.86M

Top Sells

1
+$4.18M
2
+$2.87M
3
+$2.33M
4
ROKU icon
Roku
ROKU
+$2.31M
5
CRWD icon
CrowdStrike
CRWD
+$2.29M

Sector Composition

1 Technology 14.57%
2 Financials 8.43%
3 Healthcare 7.34%
4 Communication Services 7.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.09%
10,190
-1,250
127
$380K 0.08%
1,127
-2
128
$371K 0.08%
892
-6
129
$368K 0.08%
1,470
-13
130
$361K 0.08%
5,600
131
$358K 0.08%
+2,874
132
$357K 0.08%
+300
133
$354K 0.08%
7,717
-362
134
$353K 0.08%
12,180
135
$337K 0.08%
939
136
$330K 0.07%
+5,884
137
$311K 0.07%
3,758
-162
138
$309K 0.07%
4,021
139
$308K 0.07%
2,970
140
$304K 0.07%
3,386
-14,750
141
$303K 0.07%
5,650
142
$293K 0.07%
1,660
+60
143
$292K 0.07%
+1,366
144
$289K 0.06%
5,184
-696
145
$286K 0.06%
21,125
-1,900
146
$286K 0.06%
10,019
147
$282K 0.06%
9,957
-2,540
148
$279K 0.06%
8,164
149
$273K 0.06%
5,515
-718
150
$272K 0.06%
2,000
4 5
6
7 8