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
$468M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.29M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.71M
5
ABT icon
Abbott
ABT
+$1.99M

Top Sells

1
+$7.56M
2
+$4.12M
3
+$2.51M
4
UPST icon
Upstart Holdings
UPST
+$2.21M
5
SE icon
Sea Limited
SE
+$1.92M

Sector Composition

1 Technology 17.94%
2 Financials 8.34%
3 Communication Services 7.22%
4 Healthcare 5.99%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 12.26%
120,805
-167
2
$34.2M 7.31%
192,682
+15,238
3
$30.9M 6.6%
77,694
-6,315
4
$14.6M 3.11%
129,812
+179
5
$11.8M 2.51%
81,200
+1,480
6
$11M 2.35%
63,323
-706
7
$11M 2.34%
21,180
8
$10.8M 2.31%
74,600
+420
9
$10.3M 2.19%
61,560
+4,200
10
$10M 2.14%
67,979
+1,733
11
$8.2M 1.75%
24,394
+4,231
12
$8.15M 1.74%
186,388
13
$7.94M 1.7%
263,795
-136,734
14
$6.06M 1.3%
27,971
-347
15
$5.89M 1.26%
11,734
+1,244
16
$5.68M 1.21%
18,591
-210
17
$5.67M 1.21%
9,979
-413
18
$5.66M 1.21%
117,351
+16,725
19
$5.35M 1.14%
34,557
+2,979
20
$4.99M 1.07%
185,861
-281,765
21
$4.92M 1.05%
232,313
-9,420
22
$4.92M 1.05%
20,166
+2,790
23
$4.67M 1%
11,252
+1,066
24
$4.62M 0.99%
22,543
-7,952
25
$4.47M 0.95%
30,685
-2,898
1
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