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

Top Buys

1
+$2M
2
+$1.82M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.45M
5
MRK icon
Merck
MRK
+$1.42M

Top Sells

1
+$2.52M
2
+$1.59M
3
+$1.47M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
BAC icon
Bank of America
BAC
+$1.31M

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
$212K 0.05%
1,567
+72
152
$210K 0.05%
945
-60
153
$206K 0.05%
+904
154
$205K 0.05%
+6,027
155
$204K 0.05%
2,976
156
$200K 0.05%
3,908
-15,475
157
$142K 0.04%
11,964
158
$142K 0.04%
54,000
159
$68K 0.02%
+15,770
160
– –
-4,653
161
– –
-3,170
162
– –
-1,090
163
– –
-1,000
164
– –
-10,850
165
– –
-6,495
166
– –
-4,331
167
– –
-3,223
168
– –
-4,614
169
– –
-10,000
170
– –
-13,330
171
– –
-7,055
172
– –
-3,816
173
– –
-7,523
174
– –
-2,460
175
– –
-11,750
4 5 6
7
8