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
$770M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.66M
3
+$1.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.14M

Top Sells

1
+$4.19M
2
+$2.61M
3
+$1.46M
4
NET icon
Cloudflare
NET
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$951K

Sector Composition

1 Technology 19.81%
2 Financials 8.38%
3 Healthcare 7.6%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.08%
7,146
+165
152
$636K 0.08%
12,570
+4,510
153
$630K 0.08%
7,635
154
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5,850
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155
$599K 0.08%
14,778
+937
156
$591K 0.08%
369,609
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157
$570K 0.07%
6,942
+1,954
158
$551K 0.07%
3,809
+172
159
$535K 0.07%
30,000
160
$534K 0.07%
31,843
-1,103
161
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8,179
-108
162
$532K 0.07%
13,635
-24,383
163
$516K 0.07%
3,500
+110
164
$516K 0.07%
8,835
+100
165
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9,146
-278
166
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3,711
167
$485K 0.06%
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168
$454K 0.06%
8,860
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169
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9,000
170
$446K 0.06%
4,785
-307
171
$439K 0.06%
5,238
+386
172
$430K 0.06%
1,634
173
$430K 0.06%
11,943
+61
174
$420K 0.05%
9,129
-461
175
$402K 0.05%
5,650
-100
5 6
7
8 9