SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
+$13.5M
2
+$2.59M
3
+$2.15M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$662K
5
SE icon
Sea Limited
SE
+$617K

Top Sells

1
+$17M
2
+$14M
3
+$7.06M
4
AAPL icon
Apple
AAPL
+$4.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.72M

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%
+5,400
152
$240K 0.06%
+892
153
$236K 0.06%
+5,057
154
$236K 0.06%
+1,005
155
$231K 0.06%
820
-2,630
156
$222K 0.06%
+1,000
157
$221K 0.06%
4,331
-52,256
158
$215K 0.05%
3,314
-872
159
$214K 0.05%
7,523
-26,879
160
$212K 0.05%
+5,627
161
$212K 0.05%
7,519
162
$203K 0.05%
+600
163
$201K 0.05%
+2,976
164
$196K 0.05%
3,647
+1,425
165
$139K 0.03%
54,000
166
$82K 0.02%
11,964
167
$39K 0.01%
62,000
168
– –
-3,567
169
– –
-5,600
170
– –
-2,294
171
– –
-42,363
172
– –
-2,534
173
– –
-25,950
174
– –
-48,900
175
– –
-17,099
4 5 6
7
8