SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.05M
3
+$3.62M
4
SNPS icon
Synopsys
SNPS
+$3.61M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.21M

Top Sells

1
+$7.67M
2
+$6.04M
3
+$3.88M
4
PLTR icon
Palantir
PLTR
+$2.63M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 5.38%
241,430
-7,334
2
$34.8M 3.49%
92,663
-799
3
$29.4M 2.95%
270,844
-35,835
4
$26.9M 2.7%
157,313
+17,337
5
$20.6M 2.07%
57,028
-2,036
6
$20.5M 2.06%
107,643
-729
7
$18.3M 1.84%
74,717
+1,685
8
$18M 1.8%
197,519
+44,530
9
$17.5M 1.75%
112,866
-3,688
10
$17.2M 1.73%
114,860
+1,734
11
$16.8M 1.69%
100,424
+655
12
$16.7M 1.67%
31,280
+289
13
$16.4M 1.65%
95,441
+21,041
14
$14.9M 1.49%
45,049
+4,782
15
$14.1M 1.41%
109,168
-8,452
16
$13.6M 1.37%
185,818
+26,731
17
$13.4M 1.34%
44,267
-333
18
$13.2M 1.32%
35,960
-1,153
19
$12.8M 1.28%
67,895
+11,624
20
$12.7M 1.28%
252,328
+40,586
21
$12.5M 1.25%
13,192
+61
22
$12.2M 1.22%
12,869
-205
23
$11.9M 1.2%
39,109
-4,511
24
$11.8M 1.18%
21,086
-10,806
25
$11.7M 1.18%
39,784
+671
1
2 3 4 5