SW
SlateStone Wealth Portfolio holdings
AUM $996M
This Quarter Return
-1.4%
1 Year Return
+11.38%
3 Year Return
+33.02%
5 Year Return
+148.6%
10 Year Return
–
AUM
$996M
AUM Growth
-$23.2M (-2%)
Cap. Flow
+$4.13M
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13
Top Buys
| 1 | $7.28M | |
| 2 | $4.05M | |
| 3 | $3.62M | |
| 4 | $3.61M | |
| 5 | $3.21M |
Top Sells
| 1 | $7.67M | |
| 2 | $6.04M | |
| 3 | $3.88M | |
| 4 | $2.63M | |
| 5 | $1.65M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $955K | 0.1% | 1,880 -339 | -15% | -$172K | |||
| $947K | 0.1% | 7,870 -325 | -4% | -$39.1K | |||
| $947K | 0.1% | 1,559 -199 | -11% | -$121K | |||
| $937K | 0.09% | 1,590 -295 | -16% | -$174K | |||
| $923K | 0.09% | 11,215 | – | – | |||
| $915K | 0.09% | 29,427 -4,000 | -12% | -$124K | |||
| $909K | 0.09% | 55,436 | – | – | |||
| $900K | 0.09% | 10,285 -125 | -1% | -$10.9K | |||
| $897K | 0.09% | 8,145 | – | – | |||
| $872K | 0.09% | 8,534 +810 | +10% | +$82.8K | |||
| $857K | 0.09% | 12,914 -529 | -4% | -$35.1K | |||
| $849K | 0.09% | 19,153 +1,386 | +8% | +$61.4K | |||
| $835K | 0.08% | 4,882 -1,999 | -29% | -$342K | |||
| $825K | 0.08% | 12,615 | – | – | |||
| $823K | 0.08% | 11,690 | – | – | |||
| $803K | 0.08% | 2,920 | – | – | |||
| $782K | 0.08% | 10,420 | – | – | |||
| $764K | 0.08% | 5,190 | – | – | |||
| $756K | 0.08% | 5,910 -390 | -6% | -$49.9K | |||
| $744K | 0.07% | 2,344 +1 | +0% | +$317 | |||
| $709K | 0.07% | 5,955 | – | – | |||
| $708K | 0.07% | 2,310 -35 | -1% | -$10.7K | |||
| $704K | 0.07% | 11,776 +471 | +4% | +$28.2K | |||
| $704K | 0.07% | 7,660 -25 | -0.3% | -$2.3K | |||
| $698K | 0.07% | +1,665 | New | +$698K |
