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
$415M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.98M
3
+$3.12M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

1
+$3.15M
2
+$2.24M
3
+$1.76M
4
DDOG icon
Datadog
DDOG
+$1.75M
5
OXY icon
Occidental Petroleum
OXY
+$1.74M

Sector Composition

1 Technology 11.96%
2 Healthcare 8.51%
3 Financials 7.57%
4 Consumer Staples 6.76%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.07%
2,110
-130
152
$303K 0.07%
13,405
-4,481
153
$302K 0.07%
3,553
+130
154
$300K 0.07%
+5,764
155
$298K 0.07%
7,228
-150
156
$298K 0.07%
8,706
+1,100
157
$293K 0.07%
10,019
158
$289K 0.07%
2,402
+355
159
$285K 0.07%
+5,000
160
$281K 0.07%
3,589
-100
161
$278K 0.07%
3,000
162
$272K 0.07%
+5,390
163
$271K 0.07%
12,104
-5,065
164
$270K 0.07%
2,786
-168
165
$268K 0.06%
5,385
-2,813
166
$261K 0.06%
1,100
167
$260K 0.06%
8,164
168
$259K 0.06%
40,336
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169
$259K 0.06%
+2,557
170
$253K 0.06%
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171
$252K 0.06%
1,012
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172
$251K 0.06%
+2,360
173
$250K 0.06%
+6,698
174
$246K 0.06%
+2,638
175
$245K 0.06%
3,300
5 6
7
8 9