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
$923M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.8M
3
+$1.69M
4
SE icon
Sea Limited
SE
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$7.71M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.3M

Sector Composition

1 Technology 19.8%
2 Financials 8.51%
3 Healthcare 7.45%
4 Consumer Staples 6.67%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$963K 0.1%
24,820
+975
152
$963K 0.1%
2,159
-53
153
$934K 0.1%
20,265
+3,301
154
$921K 0.1%
4,541
-295
155
$920K 0.1%
3,082
-95
156
$892K 0.1%
1,925
+122
157
$879K 0.1%
4,525
+200
158
$862K 0.09%
7,390
-44
159
$860K 0.09%
6,092
-298
160
$857K 0.09%
7,435
+200
161
$856K 0.09%
+5,681
162
$833K 0.09%
8,669
+1,411
163
$796K 0.09%
5,755
-65
164
$793K 0.09%
7,645
-39
165
$791K 0.09%
5,308
-43
166
$791K 0.09%
33,427
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167
$781K 0.08%
2,920
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168
$780K 0.08%
27,200
169
$775K 0.08%
55,436
170
$775K 0.08%
10,931
+31
171
$772K 0.08%
8,087
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172
$767K 0.08%
10,010
-101
173
$762K 0.08%
12,600
-37,533
174
$759K 0.08%
24,162
+15,452
175
$723K 0.08%
2,343
-50
5 6
7
8 9