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
$996M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.95M
3
+$5.5M
4
CVX icon
Chevron
CVX
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1
+$3.25M
2
+$2.25M
3
+$2.02M
4
CELH icon
Celsius Holdings
CELH
+$1.45M
5
MELI icon
Mercado Libre
MELI
+$1.38M

Sector Composition

1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$939K 0.09%
10,422
+7,467
152
$913K 0.09%
16,994
+2,216
153
$902K 0.09%
+5,820
154
$884K 0.09%
+7,434
155
$882K 0.09%
7,235
+4,250
156
$864K 0.09%
+10,111
157
$862K 0.09%
16,875
+4,305
158
$855K 0.09%
+5,351
159
$844K 0.08%
+23,845
160
$837K 0.08%
10,900
+7,835
161
$828K 0.08%
4,325
162
$823K 0.08%
+2,081
163
$815K 0.08%
+10,036
164
$803K 0.08%
6,390
+540
165
$802K 0.08%
+7,684
166
$792K 0.08%
1,426
-9
167
$779K 0.08%
1,803
+68
168
$775K 0.08%
1,888
+138
169
$774K 0.08%
+27,527
170
$771K 0.08%
16,964
+1,081
171
$771K 0.08%
27,200
-1,500
172
$764K 0.08%
+4,990
173
$764K 0.08%
55,436
-1,500
174
$756K 0.08%
2,909
175
$736K 0.07%
7,258
+392
5 6
7
8 9