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
$405M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.72M
3
+$1.71M
4
MRK icon
Merck
MRK
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M

Top Sells

1
+$2.73M
2
+$1.59M
3
+$1.48M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

1 Technology 14.51%
2 Financials 7.16%
3 Communication Services 7.03%
4 Healthcare 5.16%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.05%
945
-60
152
$206K 0.05%
+904
153
$205K 0.05%
+6,027
154
$204K 0.05%
2,976
155
$200K 0.05%
3,908
-15,475
156
$142K 0.04%
11,964
157
$142K 0.04%
54,000
158
$68K 0.02%
+15,770
159
– –
-4,653
160
– –
-3,170
161
– –
-1,090
162
– –
-1,000
163
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-10,850
164
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-6,495
165
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-4,331
166
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-3,223
167
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-4,614
168
– –
-10,000
169
– –
-13,330
170
– –
-7,055
171
– –
-3,816
172
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-7,523
173
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-2,460
174
– –
-11,750
175
– –
-62,000
3 4 5 6
7