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
-$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.21M
3
+$837K
4
SNOW icon
Snowflake
SNOW
+$771K
5
MDT icon
Medtronic
MDT
+$747K

Top Sells

1
+$2.45M
2
+$2.44M
3
+$1.82M
4
FDX icon
FedEx
FDX
+$1.45M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

1 Technology 15.97%
2 Communication Services 7.93%
3 Financials 7.41%
4 Consumer Discretionary 5.52%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 11.89%
120,972
-2,166
2
$30.1M 6.89%
84,009
+30
3
$25.1M 5.75%
177,444
-4,340
4
$13.4M 3.07%
129,633
+5,971
5
$13M 2.98%
467,626
+10,323
6
$12.1M 2.76%
400,529
+8,814
7
$10.7M 2.44%
79,720
+880
8
$10.2M 2.33%
21,180
9
$9.89M 2.26%
74,180
-2,440
10
$9.63M 2.21%
64,029
+6
11
$9.42M 2.16%
57,360
+1,320
12
$8.97M 2.05%
66,246
+41,575
13
$7.5M 1.72%
30,495
+1,502
14
$6.83M 1.56%
186,388
15
$6.31M 1.44%
28,318
+1,125
16
$5.68M 1.3%
20,163
+635
17
$5.34M 1.22%
31,578
-490
18
$5.15M 1.18%
18,801
-909
19
$4.91M 1.13%
241,733
+9,117
20
$4.86M 1.11%
43,983
+5,530
21
$4.75M 1.09%
18,269
-1,206
22
$4.67M 1.07%
100,626
+567
23
$4.67M 1.07%
10,392
+10
24
$4.42M 1.01%
33,583
+4,236
25
$4.39M 1.01%
18,315
+208
1
2 3 4 5