SW
SlateStone Wealth Portfolio holdings
AUM $996M
This Quarter Return
-1.4%
1 Year Return
+11.38%
3 Year Return
+33.02%
5 Year Return
+148.6%
10 Year Return
–
AUM
$996M
AUM Growth
-$23.2M (-2%)
Cap. Flow
+$4.13M
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13
Top Buys
| 1 | $7.28M | |
| 2 | $4.05M | |
| 3 | $3.62M | |
| 4 | $3.61M | |
| 5 | $3.21M |
Top Sells
| 1 | $7.67M | |
| 2 | $6.04M | |
| 3 | $3.88M | |
| 4 | $2.63M | |
| 5 | $1.65M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $698K | 0.07% | 18,501 -2,160 | -10% | -$81.5K | |||
| $688K | 0.07% | 28,685 | – | – | |||
| $686K | 0.07% | 7,040 -198 | -3% | -$19.3K | |||
| $676K | 0.07% | 7,080 | – | – | |||
| $671K | 0.07% | +10,806 | New | +$671K | |||
| $666K | 0.07% | +1,465 | New | +$666K | |||
| $656K | 0.07% | 6,410 | – | – | |||
| $656K | 0.07% | 13,214 +225 | +2% | +$11.2K | |||
| $646K | 0.06% | 66,550 | – | – | |||
| $638K | 0.06% | 3,740 | – | – | |||
| $637K | 0.06% | 10,985 +400 | +4% | +$23.2K | |||
| $620K | 0.06% | 4,438 +100 | +2% | +$14K | |||
| $618K | 0.06% | 12,875 | – | – | |||
| $606K | 0.06% | 8,532 +3,930 | +85% | +$279K | |||
| $599K | 0.06% | 5,135 -287 | -5% | -$33.5K | |||
| $599K | 0.06% | 8,805 | – | – | |||
| $595K | 0.06% | 14,262 -238 | -2% | -$9.93K | |||
| $586K | 0.06% | 5,995 | – | – | |||
| $573K | 0.06% | 9,595 -8,805 | -48% | -$526K | |||
| $569K | 0.06% | 7,397 -750 | -9% | -$57.7K | |||
| $561K | 0.06% | 30,000 | – | – | |||
| $561K | 0.06% | 2,505 +415 | +20% | +$92.9K | |||
| $550K | 0.06% | 590 -30 | -5% | -$28K | |||
| $528K | 0.05% | 27,426 +3,350 | +14% | +$64.5K | |||
| $528K | 0.05% | 2,280 -119 | -5% | -$27.6K |
