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
$923M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.8M
3
+$1.69M
4
SE icon
Sea Limited
SE
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$7.71M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.3M

Sector Composition

1 Technology 19.8%
2 Financials 8.51%
3 Healthcare 7.45%
4 Consumer Staples 6.67%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$505K 0.05%
15,108
202
$503K 0.05%
5,519
+453
203
$499K 0.05%
+27,460
204
$489K 0.05%
16,045
+98
205
$488K 0.05%
5,021
+4
206
$466K 0.05%
2,563
-103
207
$465K 0.05%
4,344
+736
208
$459K 0.05%
3,711
-70
209
$455K 0.05%
2,133
-176
210
$450K 0.05%
11,304
-1,104
211
$447K 0.05%
2,000
212
$445K 0.05%
+5,307
213
$435K 0.05%
3,990
+154
214
$431K 0.05%
5,397
+1,609
215
$430K 0.05%
4,505
+175
216
$430K 0.05%
1,673
+155
217
$421K 0.05%
9,748
+139
218
$410K 0.04%
4,954
+757
219
$408K 0.04%
7,673
+2,018
220
$404K 0.04%
3,336
+685
221
$401K 0.04%
6,400
+1,850
222
$392K 0.04%
2,257
223
$380K 0.04%
+3,022
224
$378K 0.04%
8,418
-198
225
$376K 0.04%
+5,695
7 8
9
10 11