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
$401M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.59M
3
+$2.15M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$662K
5
SE icon
Sea Limited
SE
+$617K

Top Sells

1
+$17M
2
+$14M
3
+$7.06M
4
AAPL icon
Apple
AAPL
+$4.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.72M

Sector Composition

1 Technology 16.62%
2 Financials 6.93%
3 Communication Services 6.69%
4 Consumer Staples 5.39%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 11.25%
120,670
+36,075
2
$27.7M 6.9%
88,179
-155
3
$24.4M 6.09%
184,021
-36,859
4
$10.6M 2.65%
116,264
-77,186
5
$10.6M 2.64%
378,030
+92,433
6
$9.49M 2.37%
64,023
-1,053
7
$9.48M 2.36%
334,810
-59,391
8
$8.9M 2.22%
21,198
-25
9
$8.53M 2.13%
52,360
-21,760
10
$6.89M 1.72%
78,680
-27,200
11
$6.71M 1.67%
444,511
+26,042
12
$6.67M 1.66%
76,200
-3,200
13
$6.3M 1.57%
29,732
+604
14
$6.21M 1.55%
28,393
-11,399
15
$6.09M 1.52%
186,388
16
$5.4M 1.35%
22,398
-579
17
$5.39M 1.35%
29,771
-563
18
$5.02M 1.25%
104,430
+2,100
19
$4.67M 1.16%
91,839
-20,377
20
$4.43M 1.11%
19,941
-12,660
21
$4.12M 1.03%
17,577
-550
22
$4.11M 1.03%
10,913
-6,772
23
$4.06M 1.01%
78,624
-621
24
$3.93M 0.98%
11,194
-3,613
25
$3.9M 0.97%
31,314
-29,852
1
2 3 4 5