SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.05M
3
+$3.62M
4
SNPS icon
Synopsys
SNPS
+$3.61M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.21M

Top Sells

1
+$7.67M
2
+$6.04M
3
+$3.88M
4
PLTR icon
Palantir
PLTR
+$2.63M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.14%
10,083
+1,228
127
$1.36M 0.14%
2,897
128
$1.34M 0.13%
5,525
-1,000
129
$1.3M 0.13%
15,242
-10
130
$1.28M 0.13%
8,680
-30
131
$1.27M 0.13%
4,661
+31
132
$1.26M 0.13%
28,748
+2,317
133
$1.24M 0.12%
6,212
-84
134
$1.22M 0.12%
11,135
-75
135
$1.21M 0.12%
11,561
+957
136
$1.19M 0.12%
2,319
+1
137
$1.18M 0.12%
23,320
+610
138
$1.16M 0.12%
4,272
139
$1.11M 0.11%
2,187
+98
140
$1.1M 0.11%
7,105
-550
141
$1.06M 0.11%
3,946
142
$1.05M 0.11%
4,510
-300
143
$1.05M 0.11%
5,105
-1,395
144
$1.04M 0.1%
2,987
-214
145
$1.02M 0.1%
10,855
-18
146
$1.01M 0.1%
7,255
-149
147
$1M 0.1%
5,720
-50
148
$1M 0.1%
8,340
149
$995K 0.1%
18,995
+4,450
150
$978K 0.1%
25,212
-100
4 5
6
7 8