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
$415M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.98M
3
+$3.12M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

1
+$3.15M
2
+$2.24M
3
+$1.76M
4
DDOG icon
Datadog
DDOG
+$1.75M
5
OXY icon
Occidental Petroleum
OXY
+$1.74M

Sector Composition

1 Technology 11.96%
2 Healthcare 8.51%
3 Financials 7.57%
4 Consumer Staples 6.76%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.11%
4,382
-46
127
$403K 0.1%
5,600
128
$402K 0.1%
4,794
+195
129
$392K 0.09%
1,541
-197
130
$390K 0.09%
5,406
+4
131
$389K 0.09%
8,915
-1,281
132
$387K 0.09%
8,122
+1,807
133
$382K 0.09%
892
134
$374K 0.09%
4,570
+62
135
$372K 0.09%
5,744
136
$368K 0.09%
2,000
-2,000
137
$363K 0.09%
2,575
+324
138
$363K 0.09%
29,326
+250
139
$350K 0.08%
20,050
140
$348K 0.08%
8,231
+494
141
$341K 0.08%
7,832
-1,067
142
$340K 0.08%
11,370
143
$339K 0.08%
+2,910
144
$336K 0.08%
1,470
145
$334K 0.08%
3,166
+1
146
$328K 0.08%
11,062
-2,666
147
$322K 0.08%
8,236
+107
148
$316K 0.08%
2,541
+602
149
$312K 0.08%
2,302
+123
150
$310K 0.07%
2,648
4 5
6
7 8