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
$343M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$621K
3
+$577K
4
ESTC icon
Elastic
ESTC
+$552K
5
DGX icon
Quest Diagnostics
DGX
+$466K

Top Sells

1
+$2.71M
2
+$2.66M
3
+$832K
4
TEAM icon
Atlassian
TEAM
+$798K
5
ISRG icon
Intuitive Surgical
ISRG
+$690K

Sector Composition

1 Technology 8.07%
2 Financials 8.03%
3 Healthcare 6.67%
4 Communication Services 6.35%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.34%
84,673
-720
2
$16.8M 4.92%
89,224
3
$15.8M 4.6%
281,608
-1,696
4
$12.7M 3.7%
35,930
5
$12M 3.52%
44,189
-321
6
$11.2M 3.26%
125,750
+1,786
7
$11.1M 3.25%
223,189
-1,625
8
$10.9M 3.19%
278,473
-6,918
9
$7.19M 2.1%
195,714
-1,596
10
$6.99M 2.04%
40,626
-2,475
11
$6.57M 1.92%
107,560
-11,220
12
$6.14M 1.79%
38,456
-2,041
13
$5.95M 1.74%
68,540
+1,820
14
$5.75M 1.68%
44,161
+3,478
15
$5.62M 1.64%
189,750
+6,128
16
$5.38M 1.57%
41,989
-2,610
17
$4.68M 1.37%
76,800
-3,880
18
$4.64M 1.35%
16,107
-125
19
$4.47M 1.31%
32,179
+1,324
20
$4.38M 1.28%
128,528
-4,640
21
$4.29M 1.25%
36,200
-1,662
22
$4.26M 1.24%
25,180
-1,545
23
$4.15M 1.21%
104,883
-6,951
24
$4M 1.17%
33,962
-1,613
25
$3.67M 1.07%
17,647
1
2 3 4 5