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
$463M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.44M
3
+$1.32M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.26M
5
KSU
Kansas City Southern
KSU
+$1.25M

Top Sells

1
+$6.86M
2
+$5.71M
3
+$4.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Technology 16.26%
2 Financials 6.74%
3 Consumer Discretionary 6.61%
4 Communication Services 5.66%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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181
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182
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183
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-12,000
184
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-19,972
185
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-4,682
4 5 6 7
8