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
$415M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.98M
3
+$3.12M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

1
+$3.15M
2
+$2.24M
3
+$1.76M
4
DDOG icon
Datadog
DDOG
+$1.75M
5
OXY icon
Occidental Petroleum
OXY
+$1.74M

Sector Composition

1 Technology 11.96%
2 Healthcare 8.51%
3 Financials 7.57%
4 Consumer Staples 6.76%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 11.15%
120,890
+495
2
$24.1M 5.82%
185,693
+10,418
3
$20.8M 5.03%
78,251
-34
4
$14.8M 3.57%
136,817
-8,008
5
$14.4M 3.48%
102,905
-22,468
6
$13.5M 3.27%
74,996
+3,510
7
$11.4M 2.74%
53,091
+581
8
$9.81M 2.37%
152,921
+33,891
9
$9.38M 2.26%
21,180
10
$9.05M 2.18%
166,005
+91,478
11
$8.05M 1.94%
91,246
-3,004
12
$7.28M 1.76%
30,350
+10,653
13
$7.1M 1.71%
186,388
14
$7.01M 1.69%
61,546
+1,135
15
$6.99M 1.69%
+285,515
16
$6.05M 1.46%
11,411
+156
17
$5.85M 1.41%
65,975
-247
18
$5.43M 1.31%
11,901
+984
19
$5.13M 1.24%
24,711
+237
20
$4.77M 1.15%
31,442
+3,403
21
$4.63M 1.12%
25,819
-13
22
$4.18M 1.01%
37,682
+1,432
23
$4.16M 1%
23,545
-1,763
24
$4.04M 0.97%
218,768
-2,235
25
$4.01M 0.97%
24,787
+1,967
1
2 3 4 5