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

Top Buys

1
+$2.27M
2
+$1.76M
3
+$1.73M
4
FDX icon
FedEx
FDX
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$7.13M
2
+$1.2M
3
+$950K
4
MA icon
Mastercard
MA
+$878K
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
$226K 0.05%
+1,180
152
$224K 0.05%
+1,890
153
$221K 0.05%
6,027
154
$214K 0.05%
945
155
$212K 0.05%
906
+2
156
$210K 0.05%
7,519
157
$204K 0.05%
+7,561
158
$202K 0.05%
3,870
-38
159
$202K 0.05%
+788
160
$202K 0.05%
8,000
-800
161
$160K 0.04%
54,000
162
$136K 0.03%
11,964
163
$64K 0.01%
15,770
164
– –
-4,262
165
– –
-28,576
166
– –
-23,829
167
– –
-3,564
168
– –
-1,293
169
– –
-481,202
170
– –
-16,732
171
– –
-1,567
3 4 5 6
7