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
$770M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.66M
3
+$1.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.14M

Top Sells

1
+$4.19M
2
+$2.61M
3
+$1.46M
4
NET icon
Cloudflare
NET
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$951K

Sector Composition

1 Technology 19.81%
2 Financials 8.38%
3 Healthcare 7.6%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 7.84%
313,609
+2,679
2
$60M 7.78%
126,130
+5,763
3
$32.1M 4.17%
78,468
+22
4
$28.2M 3.66%
75,081
+2,576
5
$18.4M 2.39%
60,668
-1,006
6
$17.5M 2.27%
102,869
+613
7
$16.9M 2.19%
120,902
-4,002
8
$14.6M 1.9%
148,127
+892
9
$13.8M 1.79%
93,692
+3,211
10
$13.1M 1.7%
117,522
-5,363
11
$12.5M 1.63%
506,792
+2,848
12
$12.4M 1.62%
251,360
+27,400
13
$11.8M 1.53%
78,936
-1,109
14
$11.6M 1.51%
22,950
+75
15
$11.3M 1.47%
74,670
+2,633
16
$10.2M 1.33%
28,632
+344
17
$9.81M 1.27%
69,603
+1,033
18
$9.26M 1.2%
186,736
+348
19
$9.01M 1.17%
170,987
-9,622
20
$8.86M 1.15%
13,415
+91
21
$8.45M 1.1%
163,532
-3,187
22
$8.37M 1.09%
56,107
+2,941
23
$8.13M 1.05%
74,558
+4,228
24
$7.72M 1%
9,508
+576
25
$7.59M 0.99%
21,907
+2,245
1
2 3 4 5