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
$923M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.8M
3
+$1.69M
4
SE icon
Sea Limited
SE
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$7.71M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.3M

Sector Composition

1 Technology 19.8%
2 Financials 8.51%
3 Healthcare 7.45%
4 Consumer Staples 6.67%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 6.85%
116,110
-5,713
2
$55M 5.96%
261,287
-60,458
3
$37.2M 4.03%
77,627
+9
4
$32.2M 3.49%
71,978
-17,251
5
$30.2M 3.27%
244,237
-78,933
6
$23.6M 2.56%
129,767
-15,762
7
$22.5M 2.44%
61,710
+1,440
8
$19.1M 2.06%
111,578
+9,912
9
$18.4M 1.99%
111,261
+2,896
10
$16M 1.73%
82,710
-19,650
11
$14.4M 1.56%
156,590
+5,002
12
$13.2M 1.43%
111,542
-4,010
13
$12.2M 1.32%
76,109
-1,607
14
$12.2M 1.32%
22,715
-75
15
$12M 1.3%
491,856
-14,077
16
$11.9M 1.29%
64,991
-3,539
17
$11.9M 1.29%
29,249
+398
18
$10.5M 1.14%
12,335
-265
19
$10.3M 1.12%
66,130
-24,588
20
$9.64M 1.04%
143,062
-43,938
21
$9.57M 1.04%
77,289
-30,810
22
$9.47M 1.03%
46,845
-21,259
23
$9M 0.97%
27,008
-9,941
24
$8.55M 0.93%
169,319
+4,763
25
$8.55M 0.93%
24,846
-8,049
1
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