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
$391M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.29M
3
+$3.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Top Sells

1
+$4.17M
2
+$1.98M
3
+$1.96M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

1 Technology 12.73%
2 Healthcare 8.36%
3 Financials 7.59%
4 Communication Services 6.91%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.05%
+5,348
177
$202K 0.05%
+2,049
178
$81K 0.02%
40,300
179
$48K 0.01%
11,964
180
$40K 0.01%
15,770
181
– –
-4,777
182
– –
-5,184
183
– –
-1,128
184
– –
-7,561
185
– –
-4,350
186
– –
-45,380
187
– –
-300
188
– –
-2,000
189
– –
-380
190
– –
-9,957
191
– –
-10,470
192
– –
-9,036
193
– –
-1,739
194
– –
-1,409
195
– –
-1,127
196
– –
-10,812
197
– –
-7,493
198
– –
-5,219
199
– –
-910
200
– –
-3,386
5 6 7
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