SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$7.83M
2
+$1.44M
3
+$1.32M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.26M
5
KSU
Kansas City Southern
KSU
+$1.25M

Top Sells

1
+$6.86M
2
+$5.71M
3
+$4.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.35M

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
$294K 0.06%
2,534
-2,425
152
$288K 0.06%
1,956
-1,000
153
$281K 0.06%
+3,567
154
$277K 0.06%
4,639
+473
155
$259K 0.06%
12,213
156
$251K 0.05%
1,519
-10
157
$249K 0.05%
+2,450
158
$245K 0.05%
+5,600
159
$244K 0.05%
2,093
-390
160
$221K 0.05%
21,240
+2
161
$219K 0.05%
+2,100
162
$209K 0.05%
5,650
163
$207K 0.04%
+5,362
164
$205K 0.04%
+7,519
165
$205K 0.04%
1,303
-640
166
$134K 0.03%
12,000
167
$96K 0.02%
54,000
168
$89K 0.02%
11,964
169
$69K 0.01%
2,222
-395
170
$33K 0.01%
+62,000
171
– –
-5,829
172
– –
-6,330
173
– –
-5,417
174
– –
-7,348
175
– –
-3,259
4 5 6
7
8