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
$463M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.44M
3
+$1.32M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.26M
5
KSU
Kansas City Southern
KSU
+$1.25M

Top Sells

1
+$6.86M
2
+$5.71M
3
+$4.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Technology 16.26%
2 Financials 6.74%
3 Consumer Discretionary 6.61%
4 Communication Services 5.66%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.11%
84,595
-40
2
$25.6M 5.52%
220,880
-20,312
3
$24.5M 5.3%
88,334
-100
4
$18.1M 3.91%
716,470
-226,053
5
$15.7M 3.38%
193,450
-8,392
6
$12.9M 2.79%
42,055
-2,085
7
$11.7M 2.52%
74,120
+340
8
$10.2M 2.2%
394,201
-5,454
9
$9.02M 1.95%
65,076
-510
10
$7.96M 1.72%
39,792
-386
11
$7.83M 1.69%
+285,597
12
$7.76M 1.67%
105,880
-2,120
13
$7.19M 1.55%
21,223
-90
14
$6.86M 1.48%
32,601
-1,349
15
$6.28M 1.36%
17,685
+376
16
$6M 1.3%
418,469
+19,682
17
$5.93M 1.28%
151,421
-120,144
18
$5.83M 1.26%
79,400
-700
19
$5.7M 1.23%
112,216
+23,933
20
$5.63M 1.21%
61,166
-20,798
21
$5.07M 1.1%
164,651
-21,912
22
$5.04M 1.09%
186,388
-40,000
23
$5.02M 1.08%
17,089
+804
24
$4.98M 1.08%
22,977
-8,991
25
$4.77M 1.03%
102,330
-1,662
1
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