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
$1.11B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.17M
3
+$5.65M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
CAT icon
Caterpillar
CAT
+$4.82M

Top Sells

1
+$4.41M
2
+$3.79M
3
+$2.87M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.95%
4 Industrials 6.99%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.1%
8,090
152
$1.04M 0.09%
5,985
-300
153
$1.03M 0.09%
7,405
+15
154
$1.02M 0.09%
1,825
155
$1.01M 0.09%
2,052
+127
156
$1M 0.09%
7,074
-1,450
157
$996K 0.09%
4,346
-1,800
158
$979K 0.09%
10,010
159
$974K 0.09%
33,427
160
$950K 0.09%
1,503
-408
161
$927K 0.08%
8,681
+12
162
$912K 0.08%
1,800
163
$909K 0.08%
55,436
164
$909K 0.08%
4,525
165
$900K 0.08%
10,931
166
$882K 0.08%
+21,418
167
$874K 0.08%
24,462
+300
168
$870K 0.08%
7,897
+2,500
169
$838K 0.08%
+16,000
170
$837K 0.08%
7,995
+350
171
$832K 0.07%
7,438
-649
172
$827K 0.07%
2,920
173
$817K 0.07%
5,015
+25
174
$810K 0.07%
7,435
175
$804K 0.07%
5,755
5 6
7
8 9