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
$770M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.66M
3
+$1.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.14M

Top Sells

1
+$4.19M
2
+$2.61M
3
+$1.46M
4
NET icon
Cloudflare
NET
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$951K

Sector Composition

1 Technology 19.81%
2 Financials 8.38%
3 Healthcare 7.6%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$918K 0.12%
6,230
-9
127
$908K 0.12%
4,748
128
$902K 0.12%
5,515
+183
129
$901K 0.12%
+27,000
130
$852K 0.11%
3,254
-2,022
131
$852K 0.11%
1,784
+60
132
$819K 0.11%
33,427
+11,750
133
$808K 0.1%
56,936
134
$808K 0.1%
4,243
-58
135
$782K 0.1%
2,611
+25
136
$757K 0.1%
1,843
-9
137
$743K 0.1%
1,735
-23
138
$713K 0.09%
4,325
+1,000
139
$700K 0.09%
1,750
+288
140
$693K 0.09%
28,700
141
$690K 0.09%
2,909
+21
142
$678K 0.09%
19,548
+37
143
$672K 0.09%
15,883
-97
144
$669K 0.09%
2,566
-158
145
$666K 0.09%
15,181
+452
146
$661K 0.09%
1,435
-509
147
$658K 0.09%
12,883
+8,442
148
$657K 0.09%
3,310
149
$655K 0.09%
2,393
+1
150
$654K 0.08%
6,866
+1,152
4 5
6
7 8