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
$437M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.12M
3
+$5.99M
4
APH icon
Amphenol
APH
+$5.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.74M

Top Sells

1
+$4.69M
2
+$981K
3
+$940K
4
STZ icon
Constellation Brands
STZ
+$705K
5
CLX icon
Clorox
CLX
+$686K

Sector Composition

1 Technology 10.77%
2 Financials 9.28%
3 Healthcare 6.02%
4 Communication Services 5.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.01%
+12,000
202
– –
-4,518
203
– –
-4,140
204
– –
-1,960
205
– –
-2,473
206
– –
-1,564
207
– –
-3,741
208
– –
-2,107
209
– –
-1,940
210
– –
-1,825
211
– –
-7,050
212
– –
-3,400
213
– –
-842
214
– –
-10,250
215
– –
-10,225
216
– –
-1,715
217
– –
-3,448
218
– –
-7,460
219
– –
-5,505
5 6 7 8
9