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
$468M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.31M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.41M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

1
+$7.7M
2
+$4.15M
3
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
UPST icon
Upstart Holdings
UPST
+$2.21M

Sector Composition

1 Technology 17.94%
2 Financials 8.34%
3 Communication Services 7.22%
4 Healthcare 5.99%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.06%
14,447
-5,100
152
$270K 0.06%
1,714
+3
153
$270K 0.06%
1,483
+192
154
$268K 0.06%
3,084
-600
155
$266K 0.06%
+10,475
156
$266K 0.06%
1,046
+76
157
$262K 0.06%
10,716
-14,793
158
$250K 0.05%
1,134
159
$247K 0.05%
984
+2
160
$242K 0.05%
1,081
-8,563
161
$241K 0.05%
956
162
$235K 0.05%
6,027
163
$228K 0.05%
2,000
164
$219K 0.05%
7,561
165
$217K 0.05%
+7,493
166
$205K 0.04%
5,627
-9,911
167
$204K 0.04%
4,875
-2,950
168
$201K 0.04%
+777
169
$200K 0.04%
+9,776
170
$187K 0.04%
40,300
-9,433
171
$76K 0.02%
15,770
172
$48K 0.01%
11,964
173
– –
-6,969
174
– –
-1,388
175
– –
-54,000
4 5 6
7
8