SW
SlateStone Wealth Portfolio holdings
AUM $996M
This Quarter Return
-1.4%
1 Year Return
+11.38%
3 Year Return
+33.02%
5 Year Return
+148.6%
10 Year Return
–
AUM
$996M
AUM Growth
-$23.2M (-2%)
Cap. Flow
+$4.13M
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13
Top Buys
| 1 | $7.28M | |
| 2 | $4.05M | |
| 3 | $3.62M | |
| 4 | $3.61M | |
| 5 | $3.21M |
Top Sells
| 1 | $7.67M | |
| 2 | $6.04M | |
| 3 | $3.88M | |
| 4 | $2.63M | |
| 5 | $1.65M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $519K | 0.05% | 2,575 | – | – | |||
| $504K | 0.05% | 2,002 | – | – | |||
| $503K | 0.05% | 16,245 +1,550 | +11% | +$48K | |||
| $501K | 0.05% | 11,075 -200 | -2% | -$9.05K | |||
| $498K | 0.05% | 3,239 -358 | -10% | -$55K | |||
| $480K | 0.05% | 13,745 +953 | +7% | +$33.3K | |||
| $480K | 0.05% | 2,000 | – | – | |||
| $477K | 0.05% | 4,030 +710 | +21% | +$84K | |||
| $476K | 0.05% | 1,838 -469 | -20% | -$121K | |||
| $473K | 0.05% | 5,219 +916 | +21% | +$83K | |||
| $448K | 0.04% | 1,668 -8 | -0.5% | -$2.15K | |||
| $445K | 0.04% | 15,108 | – | – | |||
| $434K | 0.04% | 14,570 | – | – | |||
| $431K | 0.04% | 7,773 +100 | +1% | +$5.55K | |||
| $430K | 0.04% | 3,199 +6 | +0.2% | +$807 | |||
| $416K | 0.04% | 4,452 -258 | -5% | -$24.1K | |||
| $409K | 0.04% | 2,396 -96 | -4% | -$16.4K | |||
| $405K | 0.04% | 1,963 -265 | -12% | -$54.7K | |||
| $383K | 0.04% | 11,273 +2,150 | +24% | +$73K | |||
| $380K | 0.04% | 5,270 +615 | +13% | +$44.3K | |||
| $379K | 0.04% | 3,165 +1 | +0% | +$120 | |||
| $379K | 0.04% | 7,612 -915 | -11% | -$45.6K | |||
| $374K | 0.04% | 1,533 +2 | +0.1% | +$488 | |||
| $368K | 0.04% | 1,543 | – | – | |||
| $365K | 0.04% | 7,474 +400 | +6% | +$19.5K |
