SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
+$8.65M
2
+$6.16M
3
+$6.13M
4
ARCC icon
Ares Capital
ARCC
+$6.01M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.82M

Top Sells

1
+$4.87M
2
+$981K
3
+$975K
4
STZ icon
Constellation Brands
STZ
+$705K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

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
$54K 0.01%
10,900
202
$41K 0.01%
+12,000
203
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-7,460
204
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-5,505
205
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-4,518
206
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-4,140
207
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-1,960
208
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-2,473
209
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-1,564
210
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-3,741
211
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212
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-1,940
213
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-1,825
214
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-7,050
215
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-3,400
216
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-842
217
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-10,250
218
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219
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-1,715
220
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-3,448
5 6 7 8
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