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
$996M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.95M
3
+$5.5M
4
CVX icon
Chevron
CVX
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1
+$3.25M
2
+$2.25M
3
+$2.02M
4
CELH icon
Celsius Holdings
CELH
+$1.45M
5
MELI icon
Mercado Libre
MELI
+$1.38M

Sector Composition

1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 6.4%
121,823
-4,307
2
$55.2M 5.54%
321,745
+8,136
3
$37.5M 3.77%
89,229
+14,148
4
$34.5M 3.46%
77,618
-850
5
$29.2M 2.93%
323,170
+71,810
6
$22M 2.21%
145,529
+24,627
7
$20.3M 2.04%
60,270
-398
8
$19M 1.9%
108,365
+5,496
9
$18.5M 1.85%
102,360
+27,690
10
$16.7M 1.68%
101,666
+7,974
11
$14.3M 1.44%
151,588
+3,461
12
$14.3M 1.44%
90,718
+34,611
13
$14.3M 1.43%
108,099
+33,541
14
$14M 1.4%
115,552
-1,970
15
$13.6M 1.37%
68,104
+24,257
16
$13.5M 1.36%
36,949
+15,016
17
$12.7M 1.27%
22,790
-160
18
$12.7M 1.27%
77,716
-1,220
19
$12.6M 1.27%
32,895
+10,988
20
$12.4M 1.25%
505,933
-859
21
$12.1M 1.22%
28,851
+219
22
$10.8M 1.08%
187,000
+264
23
$10.4M 1.05%
68,530
-1,073
24
$10.3M 1.03%
39,587
+17,132
25
$10.2M 1.02%
12,239
+2,731
1
2 3 4 5