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
$688M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.1M
3
+$8.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.38M
5
ADP icon
Automatic Data Processing
ADP
+$4.8M

Top Sells

1
+$6.3M
2
+$2.76M
3
+$789K
4
CELH icon
Celsius Holdings
CELH
+$601K
5
OMF icon
OneMain Financial
OMF
+$568K

Sector Composition

1 Technology 18.74%
2 Healthcare 8.14%
3 Financials 8.01%
4 Consumer Staples 6.57%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.04%
+3,429
202
$254K 0.04%
8,064
203
$251K 0.04%
10,661
+442
204
$241K 0.04%
3,068
+68
205
$238K 0.03%
+15,925
206
$235K 0.03%
5,914
-700
207
$232K 0.03%
11,297
-1,357
208
$230K 0.03%
1,027
209
$230K 0.03%
1,170
210
$228K 0.03%
11,370
211
$221K 0.03%
29,076
212
$219K 0.03%
+3,100
213
$216K 0.03%
2,332
-222
214
$214K 0.03%
4,441
+89
215
$210K 0.03%
+2,955
216
$203K 0.03%
+1,000
217
$126K 0.02%
15,100
-875
218
$51K 0.01%
18,000
219
$33K ﹤0.01%
23,150
-336,376
220
$25K ﹤0.01%
15,770
221
$3K ﹤0.01%
30,866
222
$1K ﹤0.01%
200
223
– –
-1,100
224
– –
-1
225
– –
-4,990
6 7 8
9
10