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
$1.11B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.17M
3
+$5.65M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
CAT icon
Caterpillar
CAT
+$4.82M

Top Sells

1
+$4.41M
2
+$3.79M
3
+$2.87M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.95%
4 Industrials 6.99%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$800K 0.07%
10,827
+883
177
$782K 0.07%
10,020
178
$774K 0.07%
4,308
-1,000
179
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2,343
180
$745K 0.07%
12,475
-125
181
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14,145
+1,235
182
$731K 0.07%
64,550
+50
183
$724K 0.07%
27,200
184
$695K 0.06%
17,123
+1,303
185
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6,160
+10
186
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10,685
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187
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12,241
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188
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2,260
189
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5,795
190
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13,324
191
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192
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2,475
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193
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27,685
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194
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4,088
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195
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196
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8,805
197
$612K 0.06%
2,040
198
$602K 0.05%
3,520
+188
199
$591K 0.05%
3,477
-140
200
$572K 0.05%
30,000
6 7
8
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