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
$688M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.1M
3
+$8.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.38M
5
ADP icon
Automatic Data Processing
ADP
+$4.8M

Top Sells

1
+$6.3M
2
+$2.76M
3
+$789K
4
CELH icon
Celsius Holdings
CELH
+$601K
5
OMF icon
OneMain Financial
OMF
+$568K

Sector Composition

1 Technology 18.74%
2 Healthcare 8.14%
3 Financials 8.01%
4 Consumer Staples 6.57%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.06%
1,720
+250
177
$394K 0.06%
11,882
-913
178
$388K 0.06%
2,480
+1,146
179
$387K 0.06%
9,325
+175
180
$379K 0.06%
9,607
+2
181
$369K 0.05%
23,036
182
$368K 0.05%
3,608
+442
183
$350K 0.05%
10,565
-1,409
184
$346K 0.05%
5,744
185
$341K 0.05%
4,708
186
$336K 0.05%
5,792
-539
187
$334K 0.05%
10,762
-103
188
$331K 0.05%
1,634
-20
189
$329K 0.05%
2,177
-910
190
$328K 0.05%
1,576
+620
191
$321K 0.05%
+3,065
192
$316K 0.05%
+3,085
193
$314K 0.05%
12,891
+2,891
194
$313K 0.05%
10,371
-7,399
195
$303K 0.04%
1,540
-45
196
$302K 0.04%
1,843
197
$283K 0.04%
8,527
198
$281K 0.04%
4,043
+720
199
$279K 0.04%
4,084
200
$260K 0.04%
14,700
6 7
8
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