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
$1.11B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.17M
3
+$5.65M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
CAT icon
Caterpillar
CAT
+$4.82M

Top Sells

1
+$4.41M
2
+$3.79M
3
+$2.87M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.95%
4 Industrials 6.99%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.12%
15,510
+328
127
$1.37M 0.12%
82,500
128
$1.33M 0.12%
8,458
+2,777
129
$1.32M 0.12%
26,307
+1,487
130
$1.3M 0.12%
6,300
-1,100
131
$1.27M 0.11%
4,674
-1,110
132
$1.25M 0.11%
5,362
+274
133
$1.25M 0.11%
4,147
+100
134
$1.22M 0.11%
18,187
-873
135
$1.21M 0.11%
2,897
+61
136
$1.21M 0.11%
8,020
137
$1.2M 0.11%
7,311
+3,681
138
$1.2M 0.11%
2,272
+10
139
$1.2M 0.11%
10,945
-120
140
$1.19M 0.11%
6,180
141
$1.18M 0.11%
4,873
-103
142
$1.18M 0.11%
3,082
143
$1.15M 0.1%
8,460
144
$1.14M 0.1%
6,692
+600
145
$1.13M 0.1%
22,185
-305
146
$1.11M 0.1%
2,154
-5
147
$1.09M 0.1%
12,190
148
$1.09M 0.1%
10,498
+100
149
$1.07M 0.1%
5,595
+50
150
$1.07M 0.1%
21,776
+1,511
4 5
6
7 8