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
$405M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.82M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.45M
5
MRK icon
Merck
MRK
+$1.42M

Top Sells

1
+$2.52M
2
+$1.59M
3
+$1.47M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
BAC icon
Bank of America
BAC
+$1.31M

Sector Composition

1 Technology 14.51%
2 Financials 7.16%
3 Communication Services 7.03%
4 Healthcare 5.16%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 11.8%
120,464
-206
2
$26.9M 6.64%
84,179
-4,000
3
$22.2M 5.48%
181,713
-2,308
4
$12.8M 3.16%
447,969
+69,939
5
$12.3M 3.03%
121,419
+5,155
6
$11.4M 2.81%
382,479
+47,669
7
$10.1M 2.49%
21,180
-18
8
$9.07M 2.24%
64,128
+105
9
$8.34M 2.06%
53,900
+1,540
10
$8.33M 2.06%
80,760
+2,080
11
$7.97M 1.97%
77,100
+900
12
$7.13M 1.76%
481,202
+36,691
13
$6.15M 1.52%
186,388
14
$5.87M 1.45%
31,819
+2,048
15
$5.81M 1.44%
27,461
-932
16
$5.42M 1.34%
22,293
-105
17
$5.32M 1.31%
29,143
-589
18
$4.73M 1.17%
19,488
+1,911
19
$4.69M 1.16%
19,895
-46
20
$4.52M 1.12%
99,870
-4,560
21
$4.35M 1.07%
232,422
+24,158
22
$4.26M 1.05%
79,884
+1,260
23
$4.12M 1.02%
18,149
+383
24
$4.03M 1%
10,838
-356
25
$3.88M 0.96%
32,388
+1,074
1
2 3 4 5