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
$448M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.97M
3
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
RVTY icon
Revvity
RVTY
+$1.86M

Top Sells

1
+$4.18M
2
+$2.87M
3
+$2.33M
4
ROKU icon
Roku
ROKU
+$2.31M
5
CRWD icon
CrowdStrike
CRWD
+$2.29M

Sector Composition

1 Technology 14.57%
2 Financials 8.43%
3 Healthcare 7.34%
4 Communication Services 7.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.06%
11,341
+866
152
$267K 0.06%
3,000
153
$267K 0.06%
+5,153
154
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+3,336
155
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156
$259K 0.06%
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157
$255K 0.06%
4,777
-1,002
158
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159
$245K 0.05%
3,084
160
$239K 0.05%
2,000
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161
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162
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-6
163
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164
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165
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166
$215K 0.05%
9,036
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167
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168
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170
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171
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172
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173
$204K 0.05%
4,350
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174
$94K 0.02%
40,300
175
$54K 0.01%
15,770
4 5 6
7
8