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
$437M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.92M
3
+$1.74M
4
FDX icon
FedEx
FDX
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$7.13M
2
+$1.2M
3
+$950K
4
MA icon
Mastercard
MA
+$862K
5
CPRT icon
Copart
CPRT
+$776K

Sector Composition

1 Technology 15.41%
2 Communication Services 8.02%
3 Financials 7.12%
4 Consumer Discretionary 5.36%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.06%
6,175
-1,905
152
$226K 0.05%
+1,180
153
$224K 0.05%
+1,890
154
$221K 0.05%
6,027
155
$214K 0.05%
945
156
$212K 0.05%
906
+2
157
$210K 0.05%
7,519
158
$204K 0.05%
+7,561
159
$202K 0.05%
3,870
-38
160
$202K 0.05%
+788
161
$202K 0.05%
8,000
-800
162
$160K 0.04%
54,000
163
$136K 0.03%
11,964
164
$64K 0.01%
15,770
165
– –
-4,262
166
– –
-28,576
167
– –
-23,829
168
– –
-3,564
169
– –
-1,293
170
– –
-481,202
171
– –
-16,732
172
– –
-1,567
3 4 5 6
7