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
$401M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.55M
3
+$2.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$600K
5
SE icon
Sea Limited
SE
+$552K

Top Sells

1
+$16.7M
2
+$13.3M
3
+$6.71M
4
AAPL icon
Apple
AAPL
+$4.43M
5
AMZN icon
Amazon
AMZN
+$3.47M

Sector Composition

1 Technology 16.62%
2 Financials 6.93%
3 Communication Services 6.69%
4 Consumer Staples 5.39%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.06%
+892
152
$236K 0.06%
+1,005
153
$236K 0.06%
+5,057
154
$231K 0.06%
820
-2,630
155
$222K 0.06%
+1,000
156
$221K 0.06%
4,331
-52,256
157
$215K 0.05%
3,314
-872
158
$214K 0.05%
7,523
-26,879
159
$212K 0.05%
+5,627
160
$212K 0.05%
7,519
161
$203K 0.05%
+600
162
$201K 0.05%
+2,976
163
$196K 0.05%
3,647
+1,425
164
$139K 0.03%
54,000
165
$82K 0.02%
11,964
166
$39K 0.01%
62,000
167
– –
-48,900
168
– –
-42,363
169
– –
-1,956
170
– –
-2,100
171
– –
-5,362
172
– –
-19,960
173
– –
-7,823
174
– –
-2,534
175
– –
-11,703
4 5 6
7
8