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

Top Buys

1
+$4.51M
2
+$3.46M
3
+$3.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.3M
5
SKYX icon
SKYX Platforms
SKYX
+$2.1M

Top Sells

1
+$4.17M
2
+$2.25M
3
+$2.21M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.72M

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
$202K 0.05%
+2,049
177
$81K 0.02%
40,300
178
$48K 0.01%
11,964
179
$40K 0.01%
15,770
180
– –
-1,127
181
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-10,812
182
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-7,493
183
– –
-5,219
184
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-4,777
185
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-5,184
186
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-1,128
187
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-7,561
188
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-4,350
189
– –
-45,380
190
– –
-300
191
– –
-2,000
192
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-1,900
193
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-9,957
194
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-10,470
195
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-9,036
196
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-1,739
197
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-910
198
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-1,409
199
– –
-3,386
200
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-208,574
4 5 6 7
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