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
$688M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.1M
3
+$8.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.38M
5
ADP icon
Automatic Data Processing
ADP
+$4.8M

Top Sells

1
+$6.3M
2
+$2.76M
3
+$789K
4
CELH icon
Celsius Holdings
CELH
+$601K
5
OMF icon
OneMain Financial
OMF
+$568K

Sector Composition

1 Technology 18.74%
2 Healthcare 8.14%
3 Financials 8.01%
4 Consumer Staples 6.57%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$748K 0.11%
5,332
+1,577
127
$740K 0.11%
1,724
-154
128
$727K 0.11%
1,850
+1
129
$722K 0.11%
2,405
-227
130
$714K 0.1%
56,936
-2,000
131
$707K 0.1%
+2,586
132
$702K 0.1%
4,301
+496
133
$690K 0.1%
1,852
+549
134
$689K 0.1%
3,896
+1,375
135
$680K 0.1%
6,417
+1,306
136
$664K 0.1%
1,758
+101
137
$653K 0.1%
14,729
+2,219
138
$641K 0.09%
6,239
+37
139
$629K 0.09%
15,980
+2,994
140
$613K 0.09%
2,888
+544
141
$608K 0.09%
13,841
-11,546
142
$600K 0.09%
19,511
143
$597K 0.09%
6,981
+2,769
144
$586K 0.09%
7,635
+2,035
145
$586K 0.09%
2,392
146
$578K 0.08%
22,538
-3,850
147
$561K 0.08%
3,310
+625
148
$552K 0.08%
1,462
-30
149
$530K 0.08%
8,287
+1,258
150
$522K 0.08%
2,724
+58
4 5
6
7 8