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
$463M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$1.38M
3
+$1.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
KSU
Kansas City Southern
KSU
+$1.2M

Top Sells

1
+$7.11M
2
+$5.64M
3
+$4.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 16.26%
2 Financials 6.74%
3 Consumer Discretionary 6.61%
4 Communication Services 5.66%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.06%
1,956
-1,000
152
$281K 0.06%
+3,567
153
$277K 0.06%
4,639
+473
154
$259K 0.06%
12,213
155
$251K 0.05%
1,519
-10
156
$249K 0.05%
+2,450
157
$245K 0.05%
+5,600
158
$244K 0.05%
4,186
-780
159
$221K 0.05%
21,240
+2
160
$219K 0.05%
+2,100
161
$209K 0.05%
5,650
162
$207K 0.04%
+5,362
163
$205K 0.04%
+7,519
164
$205K 0.04%
1,303
-640
165
$134K 0.03%
12,000
166
$96K 0.02%
54,000
167
$89K 0.02%
11,964
168
$69K 0.01%
2,222
-395
169
$33K 0.01%
+62,000
170
– –
-5,829
171
– –
-6,330
172
– –
-5,417
173
– –
-7,348
174
– –
-3,259
175
– –
-9,148
4 5 6
7
8