SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.31M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.41M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

1
+$7.7M
2
+$4.15M
3
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
UPST icon
Upstart Holdings
UPST
+$2.21M

Sector Composition

1 Technology 17.94%
2 Financials 8.34%
3 Communication Services 7.22%
4 Healthcare 5.99%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-1,824
177
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-6,450
178
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-789
179
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-1,406
180
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-20,375
181
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-1,000
182
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-39,866
183
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-9,250
184
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-11,284
185
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-21,914
4 5 6 7
8