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

Top Buys

1
+$5.79M
2
+$1.37M
3
+$772K
4
DDOG icon
Datadog
DDOG
+$748K
5
SNOW icon
Snowflake
SNOW
+$725K

Top Sells

1
+$2.45M
2
+$2.44M
3
+$1.81M
4
FDX icon
FedEx
FDX
+$1.79M
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
$219K 0.05%
1,134
-46
152
$217K 0.05%
956
153
$215K 0.05%
+1,291
154
$210K 0.05%
1,824
-66
155
$210K 0.05%
7,519
156
$207K 0.05%
982
+76
157
$206K 0.05%
1,406
-479
158
$205K 0.05%
1,388
-242
159
$201K 0.05%
7,561
160
$201K 0.05%
789
+1
161
$167K 0.04%
54,000
162
$105K 0.02%
11,964
163
$58K 0.01%
15,770
164
– –
-3,870
165
– –
-5,699
166
– –
-3,697
167
– –
-19,910
168
– –
-8,000
169
– –
-14,652
170
– –
-6,320
3 4 5 6
7