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
$415M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.98M
3
+$3.12M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

1
+$3.15M
2
+$2.24M
3
+$1.76M
4
DDOG icon
Datadog
DDOG
+$1.75M
5
OXY icon
Occidental Petroleum
OXY
+$1.74M

Sector Composition

1 Technology 11.96%
2 Healthcare 8.51%
3 Financials 7.57%
4 Consumer Staples 6.76%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.06%
2,563
+143
177
$244K 0.06%
7,798
-1,203
178
$240K 0.06%
+7,493
179
$240K 0.06%
1,117
180
$235K 0.06%
+1,945
181
$221K 0.05%
17,225
-3,000
182
$220K 0.05%
+1,104
183
$216K 0.05%
+8,162
184
$215K 0.05%
+2,070
185
$214K 0.05%
+3,360
186
$213K 0.05%
+4,306
187
$212K 0.05%
+913
188
$210K 0.05%
7,339
-2,134
189
$209K 0.05%
1,695
-4,626
190
$205K 0.05%
+2,000
191
$19.7K ﹤0.01%
15,770
192
$19K ﹤0.01%
21,433
-18,867
193
$5K ﹤0.01%
200
194
– –
-11,615
195
– –
-14,733
196
– –
-13,582
197
– –
-19,690
198
– –
-36,063
199
– –
-8,540
200
– –
-28,310
5 6 7
8
9