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
$437M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.92M
3
+$1.74M
4
FDX icon
FedEx
FDX
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$7.13M
2
+$1.2M
3
+$950K
4
MA icon
Mastercard
MA
+$862K
5
CPRT icon
Copart
CPRT
+$776K

Sector Composition

1 Technology 15.41%
2 Communication Services 8.02%
3 Financials 7.12%
4 Consumer Discretionary 5.36%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 12.05%
123,138
+2,674
2
$29.8M 6.81%
83,979
-200
3
$24.9M 5.69%
181,784
+71
4
$13M 2.96%
123,662
+2,243
5
$12.6M 2.89%
457,303
+9,334
6
$12M 2.75%
391,715
+9,236
7
$10.4M 2.38%
21,180
8
$9.64M 2.2%
56,040
+2,140
9
$9.63M 2.2%
78,840
-1,920
10
$9.6M 2.2%
76,620
-480
11
$9.49M 2.17%
64,023
-105
12
$7.29M 1.67%
28,993
-150
13
$6.38M 1.46%
186,388
14
$6.36M 1.45%
27,193
-268
15
$5.68M 1.3%
19,475
-13
16
$5.64M 1.29%
32,068
+249
17
$5.4M 1.24%
18,115
+5,200
18
$5.35M 1.22%
19,710
-2,583
19
$5.29M 1.21%
19,528
-367
20
$5.05M 1.16%
11,000
21
$5.03M 1.15%
38,453
+6,065
22
$4.7M 1.08%
100,059
+189
23
$4.56M 1.04%
232,616
+194
24
$4.41M 1.01%
18,107
-42
25
$4.38M 1%
10,941
+103
1
2 3 4 5