SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.16M
3
+$6.13M
4
ARCC icon
Ares Capital
ARCC
+$6.01M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.82M

Top Sells

1
+$4.87M
2
+$981K
3
+$975K
4
STZ icon
Constellation Brands
STZ
+$705K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

Sector Composition

1 Technology 10.77%
2 Financials 9.28%
3 Healthcare 6.02%
4 Communication Services 5.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.06%
+2,397
177
$268K 0.06%
2,234
-581
178
$266K 0.06%
5,545
-3,070
179
$262K 0.06%
+1,581
180
$257K 0.06%
3,158
+18
181
$253K 0.06%
2,115
+515
182
$249K 0.06%
1,599
-304
183
$242K 0.06%
+7,600
184
$241K 0.06%
+3,474
185
$240K 0.05%
17,206
186
$235K 0.05%
+15,000
187
$210K 0.05%
2,000
188
$207K 0.05%
+35,240
189
$206K 0.05%
722
-39
190
$206K 0.05%
+3,816
191
$203K 0.05%
2,352
192
$202K 0.05%
1,840
-200
193
$201K 0.05%
3,610
+571
194
$201K 0.05%
+2,197
195
$200K 0.05%
+12,400
196
$164K 0.04%
+22,140
197
$137K 0.03%
+54,000
198
$128K 0.03%
5,200
+500
199
$107K 0.02%
+34,000
200
$70K 0.02%
+11,964
5 6 7
8
9