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
$1.11B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.17M
3
+$5.65M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
CAT icon
Caterpillar
CAT
+$4.82M

Top Sells

1
+$4.41M
2
+$3.79M
3
+$2.87M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.95%
4 Industrials 6.99%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 5.99%
285,536
+24,249
2
$62.8M 5.66%
109,507
-6,603
3
$39.3M 3.53%
91,227
+19,249
4
$36.8M 3.32%
303,244
+59,007
5
$33.5M 3.01%
68,594
-9,033
6
$25.6M 2.31%
154,342
+24,575
7
$22.9M 2.06%
60,976
-734
8
$21.4M 1.93%
119,307
+7,729
9
$19.9M 1.79%
106,762
+24,052
10
$19M 1.71%
111,801
+540
11
$16.4M 1.48%
167,671
+11,081
12
$15.4M 1.39%
39,336
+12,328
13
$15.4M 1.38%
119,813
+8,271
14
$15.2M 1.36%
71,876
+25,031
15
$14.3M 1.29%
97,318
+31,188
16
$14.3M 1.29%
35,243
+10,397
17
$13.7M 1.24%
29,811
+562
18
$13.1M 1.18%
74,861
-1,248
19
$12.9M 1.16%
22,635
-80
20
$12.8M 1.15%
112,610
+35,321
21
$12.5M 1.13%
148,123
+44,898
22
$12.3M 1.11%
12,933
+2,678
23
$12.2M 1.1%
42,326
+13,290
24
$11.9M 1.08%
43,163
+11,997
25
$11.7M 1.05%
13,183
+848
1
2 3 4 5