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
$996M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.22M
3
+$5.2M
4
CAT icon
Caterpillar
CAT
+$4.8M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$3.15M
2
+$2.14M
3
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Sector Composition

1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$496K 0.05%
+9,609
202
$492K 0.05%
2,309
+123
203
$483K 0.05%
+3,836
204
$478K 0.05%
10,132
-344
205
$472K 0.05%
10,885
-4,296
206
$472K 0.05%
5,017
+232
207
$471K 0.05%
12,408
+505
208
$470K 0.05%
2,000
209
$457K 0.05%
1,518
-116
210
$455K 0.05%
2,257
211
$450K 0.05%
+5,914
212
$414K 0.04%
1,527
+500
213
$406K 0.04%
4,197
+210
214
$403K 0.04%
1,534
215
$395K 0.04%
4,723
+5
216
$393K 0.04%
3,608
217
$390K 0.04%
8,616
-513
218
$388K 0.04%
+4,380
219
$375K 0.04%
10,467
-415
220
$371K 0.04%
+3,788
221
$359K 0.04%
8,527
222
$353K 0.04%
4,314
-2,628
223
$352K 0.04%
+3,600
224
$351K 0.04%
7,944
+3
225
$342K 0.03%
9,321
-1,900
7 8
9
10 11