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
$437M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.16M
3
+$6.13M
4
ARCC icon
Ares Capital
ARCC
+$6.01M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.82M

Top Sells

1
+$4.87M
2
+$981K
3
+$975K
4
STZ icon
Constellation Brands
STZ
+$705K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K

Sector Composition

1 Technology 10.77%
2 Financials 9.28%
3 Healthcare 6.02%
4 Communication Services 5.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.29%
85,435
+762
2
$22.3M 5.09%
303,400
+21,792
3
$19M 4.34%
89,224
4
$13.1M 2.99%
44,140
-49
5
$11.7M 2.68%
125,128
-622
6
$11.7M 2.68%
217,772
-5,417
7
$10.5M 2.4%
262,014
-16,459
8
$8.88M 2.03%
64,944
+63,263
9
$8.62M 1.97%
22,951
-12,979
10
$7.72M 1.77%
193,812
-1,902
11
$7.69M 1.76%
40,923
+297
12
$7.24M 1.65%
108,060
+500
13
$6.83M 1.56%
73,960
+5,420
14
$6.59M 1.51%
45,592
+1,431
15
$6.16M 1.41%
+238,626
16
$6.13M 1.4%
+226,388
17
$6.08M 1.39%
34,544
-3,912
18
$6.01M 1.37%
+322,418
19
$5.68M 1.3%
36,005
+3,826
20
$5.39M 1.23%
80,600
+3,800
21
$5.36M 1.23%
182,464
-7,286
22
$5.28M 1.21%
133,164
+28,281
23
$5.26M 1.2%
38,510
-3,479
24
$4.99M 1.14%
16,962
+855
25
$4.95M 1.13%
35,499
+1,537
1
2 3 4 5