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
$770M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.57M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.05M

Top Sells

1
+$4.11M
2
+$2.61M
3
+$1.4M
4
IAU icon
iShares Gold Trust
IAU
+$912K
5
NET icon
Cloudflare
NET
+$860K

Sector Composition

1 Technology 19.81%
2 Financials 8.38%
3 Healthcare 7.6%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.04%
+7,029
202
$282K 0.04%
11,370
203
$277K 0.04%
10,219
-442
204
$272K 0.04%
5,294
-498
205
$265K 0.03%
8,064
206
$261K 0.03%
+1,845
207
$259K 0.03%
1,027
208
$259K 0.03%
2,332
-4,048
209
$250K 0.03%
14,536
-8,500
210
$244K 0.03%
1,080
-90
211
$241K 0.03%
3,000
-68
212
$238K 0.03%
+2,461
213
$236K 0.03%
2,955
214
$234K 0.03%
11,297
215
$224K 0.03%
3,716
-13,718
216
$223K 0.03%
+1,179
217
$222K 0.03%
7,702
-2,863
218
$220K 0.03%
+7,493
219
$218K 0.03%
+1,858
220
$218K 0.03%
+3,549
221
$215K 0.03%
+6,233
222
$214K 0.03%
+1,379
223
$210K 0.03%
3,065
-364
224
$209K 0.03%
+1,570
225
$205K 0.03%
+4,039
6 7 8
9
10