SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+0.87%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$343M
AUM Growth
-$12.6M
(-3.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
186
New
13
Increased
36
Reduced
95
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$740K |
| 2 |
Lockheed Martin
LMT
|
+$621K |
| 3 |
AT&T
T
|
+$577K |
| 4 |
Elastic
ESTC
|
+$552K |
| 5 |
Quest Diagnostics
DGX
|
+$466K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.71M |
| 2 |
Salesforce
CRM
|
+$2.66M |
| 3 |
Palo Alto Networks
PANW
|
+$832K |
| 4 |
Atlassian
TEAM
|
+$798K |
| 5 |
Intuitive Surgical
ISRG
|
+$690K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.67% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$197B
| $230K | 0.07% |
+1,681
| New | +$230K |
|
152
Dollar Tree
DLTR
$19.9B
| $224K | 0.07% |
1,960
-60
| -3% | -$6.86K |
|
153
Diamondback Energy
FANG
$39.6B
| $222K | 0.06% |
2,473
-565
| -19% | -$50.7K |
|
154
ProShares Ultra MSCI Brazil Capped
UBR
$2.8M
| $221K | 0.06% |
3,130
-200
| -6% | -$14.1K |
|
155
IBM
IBM
$236B
| $217K | 0.06% |
1,564
-6
| -0.4% | -$832 |
|
156
American States Water
AWR
$2.82B
| $211K | 0.06% |
+2,352
| New | +$211K |
|
157
Royal Caribbean
RCL
$91.4B
| $210K | 0.06% |
1,940
-400
| -17% | -$43.3K |
|
158
Digital Realty Trust
DLR
$59.2B
| $208K | 0.06% |
+1,600
| New | +$208K |
|
159
Union Pacific
UNP
$127B
| $207K | 0.06% |
1,281
-2,163
| -63% | -$350K |
|
160
Broadcom
AVGO
$1.7T
| $206K | 0.06% |
7,460
-1,590
| -18% | -$43.9K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $205K | 0.06% |
+761
| New | +$205K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $201K | 0.06% |
+3,741
| New | +$201K |
|
163
Ross Stores
ROST
$48.4B
| $200K | 0.06% |
1,825
-355
| -16% | -$38.9K |
|
164
GE Aerospace
GE
$299B
| $135K | 0.04% |
3,039
-4,266
| -58% | -$190K |
|
165
FS KKR Capital
FSK
$4.91B
| $110K | 0.03% |
4,700
-500
| -10% | -$11.7K |
|
|
ITI
166
DELISTED
Iteris, Inc.
ITI
| $63K | 0.02% |
10,900
| – | – |
|
167
AES
AES
$9.17B
| – | – |
-33,430
| Closed | -$560K |
|
168
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| – | – |
-4,975
| Closed | -$258K |
|
|
169
Salesforce
CRM
$231B
| – | – |
-17,510
| Closed | -$2.66M |
|
170
Dow Inc
DOW
$17.7B
| – | – |
-7,093
| Closed | -$350K |
|
171
Intercontinental Exchange
ICE
$99.6B
| – | – |
-3,840
| Closed | -$330K |
|
|
172
Intuitive Surgical
ISRG
$161B
| – | – |
-3,945
| Closed | -$690K |
|
173
JD.com
JD
$47.7B
| – | – |
-6,743
| Closed | -$204K |
|
174
Old National Bancorp
ONB
$8.88B
| – | – |
-11,910
| Closed | -$198K |
|
|
175
Palo Alto Networks
PANW
$131B
| – | – |
-24,486
| Closed | -$832K |
|