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
$996M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.95M
3
+$5.5M
4
CVX icon
Chevron
CVX
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1
+$3.25M
2
+$2.25M
3
+$2.02M
4
CELH icon
Celsius Holdings
CELH
+$1.45M
5
MELI icon
Mercado Libre
MELI
+$1.38M

Sector Composition

1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.13%
+4,512
127
$1.29M 0.13%
5,993
+196
128
$1.28M 0.13%
13,208
+1,034
129
$1.27M 0.13%
11,208
+7,373
130
$1.27M 0.13%
62,379
+1,728
131
$1.26M 0.13%
4,966
+3,293
132
$1.26M 0.13%
54,836
+40,300
133
$1.2M 0.12%
6,146
-1,490
134
$1.19M 0.12%
2,267
+483
135
$1.17M 0.12%
5,989
+201
136
$1.14M 0.11%
4,045
+3,258
137
$1.11M 0.11%
+12,424
138
$1.1M 0.11%
+3,177
139
$1.09M 0.11%
2,262
+85
140
$1.08M 0.11%
8,203
+434
141
$1.06M 0.11%
8,502
+5,417
142
$1.04M 0.1%
12,351
-200
143
$1.04M 0.1%
+1,850
144
$1.03M 0.1%
1,800
145
$1.02M 0.1%
4,836
-25
146
$1.02M 0.1%
4,417
+174
147
$991K 0.1%
+8,152
148
$989K 0.1%
+5,583
149
$977K 0.1%
4,748
150
$941K 0.09%
+2,212
4 5
6
7 8