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
$923M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.63M
3
+$1.61M
4
SE icon
Sea Limited
SE
+$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M

Top Sells

1
+$11.3M
2
+$7.98M
3
+$7.29M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.16M

Sector Composition

1 Technology 19.8%
2 Financials 8.51%
3 Healthcare 7.45%
4 Consumer Staples 6.67%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$720K 0.08%
3,617
-257
177
$715K 0.08%
10,020
-16
178
$684K 0.07%
+2,011
179
$683K 0.07%
+8,330
180
$681K 0.07%
4,990
181
$672K 0.07%
2,040
-41
182
$662K 0.07%
12,910
+1,375
183
$647K 0.07%
12,906
+298
184
$631K 0.07%
12,900
+31
185
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9,944
+1,027
186
$616K 0.07%
27,576
+49
187
$615K 0.07%
2,260
+84
188
$600K 0.07%
11,301
+1,428
189
$599K 0.06%
5,300
-144
190
$589K 0.06%
3,630
-305
191
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192
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193
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8,805
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194
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2,470
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195
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10,745
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196
$565K 0.06%
3,332
-250
197
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15,820
+1,076
198
$558K 0.06%
2,127
+600
199
$551K 0.06%
30,000
200
$542K 0.06%
6,150
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6 7
8
9 10