SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
This Quarter Return
-3.94%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$23.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
94
Reduced
46
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.54M
2
SH icon
ProShares Short S&P500
SH
$8.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.86M
4
OXY icon
Occidental Petroleum
OXY
$1.74M
5
RMD icon
ResMed
RMD
$1.19M

Top Sells

1
HON icon
Honeywell
HON
$2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.88M
3
AAPL icon
Apple
AAPL
$1.12M
4
MTB icon
M&T Bank
MTB
$874K
5
DDOG icon
Datadog
DDOG
$834K

Sector Composition

1 Technology 12.69%
2 Healthcare 8.14%
3 Financials 7.41%
4 Consumer Staples 6.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$114B
$220K 0.06%
2,648
+52
+2% +$4.32K
ITW icon
177
Illinois Tool Works
ITW
$77.1B
$216K 0.06%
1,194
+22
+2% +$3.98K
ED icon
178
Consolidated Edison
ED
$35.4B
$208K 0.06%
2,420
+107
+5% +$9.2K
SRNE
179
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K 0.02%
40,300
– –
OPK icon
180
Opko Health
OPK
$1.1B
$30K 0.01%
15,770
– –
MTNB icon
181
Matinas BioPharma
MTNB
$10.1M
$6K ﹤0.01%
+10,000
New +$6K
ALDX icon
182
Aldeyra Therapeutics
ALDX
$351M
– –
-11,964
Closed -$48K
CINF icon
183
Cincinnati Financial
CINF
$24B
– –
-2,000
Closed -$238K
DOW icon
184
Dow Inc
DOW
$17.5B
– –
-4,037
Closed -$208K
HON icon
185
Honeywell
HON
$139B
– –
-11,478
Closed -$2M
INTC icon
186
Intel
INTC
$107B
– –
-11,802
Closed -$442K
PM icon
187
Philip Morris
PM
$260B
– –
-2,049
Closed -$202K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,348
Closed -$203K
WBS icon
189
Webster Financial
WBS
$10.3B
– –
-6,084
Closed -$256K
4 5 6 7
8