SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PFE icon
Pfizer
PFE
+$2.1M

Top Sells

1
+$1.78M
2
+$1.14M
3
+$1.01M
4
NVS icon
Novartis
NVS
+$896K
5
SBUX icon
Starbucks
SBUX
+$772K

Sector Composition

1 Technology 9.33%
2 Healthcare 9.04%
3 Financials 8.77%
4 Communication Services 5.94%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.57%
87,263
+994
2
$19.4M 5.94%
107,707
+56
3
$13.5M 4.13%
283,532
+67,316
4
$12.8M 3.93%
37,030
+100
5
$11.6M 3.55%
44,510
6
$10.9M 3.34%
217,182
-1,706
7
$10.6M 3.26%
278,545
-4,494
8
$10.1M 3.09%
117,440
-1,863
9
$7.02M 2.15%
44,923
+11,722
10
$6.92M 2.12%
117,580
+24,020
11
$6.6M 2.03%
+43,585
12
$6.08M 1.87%
43,469
+11,130
13
$6.01M 1.85%
+48,666
14
$5.98M 1.84%
67,120
+40,660
15
$5.5M 1.69%
136,569
+52,091
16
$5.43M 1.67%
154,458
-168
17
$4.73M 1.45%
80,560
+28,060
18
$4.55M 1.4%
36,921
+7,021
19
$4.45M 1.37%
40,099
+17,642
20
$4.38M 1.35%
102,103
+36,303
21
$4.34M 1.33%
21,622
-318
22
$4.24M 1.3%
26,680
+3,158
23
$3.9M 1.2%
16,117
-310
24
$3.85M 1.18%
32,604
+11,818
25
$3.82M 1.17%
15,459
+2,067
1
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