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
$923M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.8M
3
+$1.69M
4
SE icon
Sea Limited
SE
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$7.71M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.3M

Sector Composition

1 Technology 19.8%
2 Financials 8.51%
3 Healthcare 7.45%
4 Consumer Staples 6.67%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.14%
8,020
-205
127
$1.24M 0.13%
6,146
128
$1.24M 0.13%
4,466
-46
129
$1.23M 0.13%
15,182
-1,002
130
$1.22M 0.13%
11,065
-143
131
$1.22M 0.13%
64,304
+1,925
132
$1.21M 0.13%
19,060
-3,124
133
$1.17M 0.13%
4,047
+2
134
$1.15M 0.12%
22,490
+5,615
135
$1.14M 0.12%
6,180
+191
136
$1.13M 0.12%
2,262
137
$1.09M 0.12%
+6,285
138
$1.08M 0.12%
8,524
+321
139
$1.08M 0.12%
18,937
+893
140
$1.07M 0.12%
1,800
141
$1.07M 0.12%
4,976
+228
142
$1.06M 0.11%
2,836
+948
143
$1.03M 0.11%
5,088
+671
144
$1.03M 0.11%
1,825
-25
145
$1.01M 0.11%
8,090
-62
146
$1.01M 0.11%
10,398
-24
147
$1M 0.11%
5,545
-38
148
$999K 0.11%
8,460
-42
149
$997K 0.11%
12,190
-234
150
$967K 0.1%
1,911
+485
4 5
6
7 8