SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.38M
3
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$4M
2
+$3.19M
3
+$907K
4
KBDC
Kayne Anderson BDC
KBDC
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$796K

Sector Composition

1 Technology 21.84%
2 Financials 11.74%
3 Industrials 8.06%
4 Healthcare 7.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRE
151
Bluerock Private Real Estate Fund
BPRE
$1.09M 0.09%
+72,657
SMBK icon
152
SmartFinancial
SMBK
$650M
$1.08M 0.09%
29,302
ALB icon
153
Albemarle
ALB
$18.6B
$1.08M 0.09%
7,620
ENB icon
154
Enbridge
ENB
$118B
$1.08M 0.09%
22,521
+1,220
BRO icon
155
Brown & Brown
BRO
$23.2B
$1.07M 0.09%
13,475
DE icon
156
Deere & Co
DE
$156B
$1.07M 0.09%
2,297
PNR icon
157
Pentair
PNR
$14.4B
$1.07M 0.09%
10,235
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$16.6B
$1.06M 0.09%
+45,000
CRDO icon
159
Credo Technology Group
CRDO
$21.7B
$1.06M 0.09%
+7,351
LOW icon
160
Lowe's Companies
LOW
$133B
$1.06M 0.09%
4,388
CHRW icon
161
C.H. Robinson
CHRW
$20.1B
$1.03M 0.09%
6,410
NBIS
162
Nebius Group N.V.
NBIS
$28.6B
$1.02M 0.09%
12,242
+2,042
EBC icon
163
Eastern Bankshares
EBC
$4.18B
$1.02M 0.09%
55,436
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$564B
$1.01M 0.08%
3,020
+100
SPGI icon
165
S&P Global
SPGI
$126B
$989K 0.08%
1,892
TSLA icon
166
Tesla
TSLA
$1.47T
$976K 0.08%
2,171
+7
FAST icon
167
Fastenal
FAST
$52.2B
$975K 0.08%
24,297
CTAS icon
168
Cintas
CTAS
$77.7B
$943K 0.08%
5,015
SHW icon
169
Sherwin-Williams
SHW
$79.2B
$942K 0.08%
2,907
SAP icon
170
SAP
SAP
$222B
$911K 0.08%
3,751
-265
WSO icon
171
Watsco Inc
WSO
$15B
$890K 0.07%
2,641
+99
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$874K 0.07%
11,651
+20
TER icon
173
Teradyne
TER
$44.8B
$871K 0.07%
+4,500
PDBC icon
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$861K 0.07%
65,000
+25,000
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$857K 0.07%
14,240
-918
5 6
7
8 9