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
$1.11B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.17M
3
+$5.65M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
CAT icon
Caterpillar
CAT
+$4.82M

Top Sells

1
+$4.41M
2
+$3.79M
3
+$2.87M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.95%
4 Industrials 6.99%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$556K 0.05%
27,576
202
$551K 0.05%
+7,704
203
$545K 0.05%
2,000
204
$543K 0.05%
5,212
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205
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206
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13,425
+2,121
207
$523K 0.05%
6,525
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208
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15,108
209
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16,045
210
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211
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212
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213
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15,846
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214
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215
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3,344
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216
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1,693
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217
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218
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219
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220
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221
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222
$396K 0.04%
8,462
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223
$391K 0.04%
+3,162
224
$388K 0.03%
2,551
-12
225
$386K 0.03%
4,277
7 8
9
10 11