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
$688M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.1M
3
+$8.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.38M
5
ADP icon
Automatic Data Processing
ADP
+$4.8M

Top Sells

1
+$6.3M
2
+$2.76M
3
+$789K
4
CELH icon
Celsius Holdings
CELH
+$601K
5
OMF icon
OneMain Financial
OMF
+$568K

Sector Composition

1 Technology 18.74%
2 Healthcare 8.14%
3 Financials 8.01%
4 Consumer Staples 6.57%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 7.74%
310,930
+119,575
2
$51.5M 7.48%
120,367
+62
3
$28.1M 4.09%
78,446
+205
4
$22.9M 3.33%
72,505
+38,462
5
$17.3M 2.52%
102,256
+25,728
6
$16.4M 2.39%
61,674
-30
7
$16.3M 2.38%
124,904
+31,034
8
$13.1M 1.9%
147,235
+18,857
9
$12.7M 1.85%
122,885
+532
10
$12M 1.75%
503,944
+12,582
11
$11.9M 1.73%
90,481
+7,982
12
$11M 1.61%
80,045
-2,429
13
$10.4M 1.52%
22,875
+1,695
14
$9.91M 1.44%
28,288
+21,077
15
$9.74M 1.42%
223,960
+91,360
16
$9.16M 1.33%
72,037
+21,297
17
$9.04M 1.31%
68,570
+1,904
18
$8.96M 1.3%
53,166
+27,785
19
$8.51M 1.24%
180,609
+26,496
20
$8.23M 1.2%
+166,719
21
$7.86M 1.14%
146,765
-117,617
22
$7.83M 1.14%
186,388
23
$7.53M 1.09%
13,324
+466
24
$7.24M 1.05%
70,330
+29,210
25
$6.31M 0.92%
41,552
+642
1
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