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
$415M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$6.99M
2 +$4.98M
3 +$3.12M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

1 +$3.15M
2 +$2.24M
3 +$1.76M
4
DDOG icon
Datadog
DDOG
+$1.75M
5
OXY icon
Occidental Petroleum
OXY
+$1.74M

Sector Composition

1 Technology 11.96%
2 Healthcare 8.51%
3 Financials 7.57%
4 Consumer Staples 6.76%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-3,390
202
-21,510