SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$621K
3
+$577K
4
ESTC icon
Elastic
ESTC
+$552K
5
DGX icon
Quest Diagnostics
DGX
+$466K

Top Sells

1
+$2.71M
2
+$2.66M
3
+$832K
4
TEAM icon
Atlassian
TEAM
+$798K
5
ISRG icon
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 Change
in Stake 		Capital Flow
151
$230K 0.07%
+1,681
152
$224K 0.07%
1,960
-60
153
$222K 0.06%
2,473
-565
154
$221K 0.06%
3,130
-200
155
$217K 0.06%
1,564
-6
156
$211K 0.06%
+2,352
157
$210K 0.06%
1,940
-400
158
$208K 0.06%
+1,600
159
$207K 0.06%
1,281
-2,163
160
$206K 0.06%
7,460
-1,590
161
$205K 0.06%
+761
162
$201K 0.06%
+3,741
163
$200K 0.06%
1,825
-355
164
$135K 0.04%
3,039
-4,266
165
$110K 0.03%
4,700
-500
166
$63K 0.02%
10,900
167
– –
-1,515
168
– –
-1,617
169
– –
-6,100
170
– –
-8,000
171
– –
-2,415
172
– –
-24,486
173
– –
-11,910
174
– –
-6,743
175
– –
-3,945
4 5 6
7
8