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
-$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.21M
3
+$837K
4
SNOW icon
Snowflake
SNOW
+$771K
5
MDT icon
Medtronic
MDT
+$747K

Top Sells

1
+$2.45M
2
+$2.44M
3
+$1.82M
4
FDX icon
FedEx
FDX
+$1.45M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

1 Technology 15.97%
2 Communication Services 7.93%
3 Financials 7.41%
4 Consumer Discretionary 5.52%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.05%
1,711
+8
152
$219K 0.05%
1,134
-46
153
$217K 0.05%
956
154
$215K 0.05%
+1,291
155
$210K 0.05%
1,824
-66
156
$210K 0.05%
7,519
157
$207K 0.05%
982
+76
158
$206K 0.05%
1,406
-479
159
$205K 0.05%
1,388
-242
160
$201K 0.05%
7,561
161
$201K 0.05%
789
+1
162
$167K 0.04%
54,000
163
$105K 0.02%
11,964
164
$58K 0.01%
15,770
165
– –
-14,652
166
– –
-3,870
167
– –
-5,699
168
– –
-3,697
169
– –
-19,910
170
– –
-8,000
171
– –
-6,320
3 4 5 6
7