SM

Soapstone Management Portfolio holdings

AUM $140M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10M
3
+$8.95M
4
HDB icon
HDFC Bank
HDB
+$7.77M
5
WDAY icon
Workday
WDAY
+$2.78M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$9.79M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
OLN icon
Olin
OLN
+$3.12M

Sector Composition

1 Materials 37.74%
2 Healthcare 15.58%
3 Real Estate 14.47%
4 Financials 14.04%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
1
Alamos Gold
AGI
$16.2B
$33.3M 23.73%
750,000
+54,715
PSA icon
2
Public Storage
PSA
$53.4B
$20.3M 14.47%
75,000
CSTM icon
3
Constellium
CSTM
$4.93B
$19.7M 14.01%
800,000
-550,000
TFX icon
4
Teleflex
TFX
$5.66B
$14.2M 10.12%
+118,750
CFG icon
5
Citizens Financial Group
CFG
$26B
$13.5M 9.61%
225,000
MTN icon
6
Vail Resorts
MTN
$4.8B
$10.3M 7.31%
80,000
BDX icon
7
Becton Dickinson
BDX
$40.3B
$7.66M 5.46%
+48,750
ANGI icon
8
Angi Inc
ANGI
$241M
$6.85M 4.88%
+1,000,000
HDB icon
9
HDFC Bank
HDB
$122B
$6.22M 4.43%
+250,000
AMZN icon
10
Amazon
AMZN
$2.71T
$4.89M 3.49%
23,500
-17,750
WDAY icon
11
Workday
WDAY
$35.8B
$2.27M 1.62%
+17,500
BLDR icon
12
Builders FirstSource
BLDR
$7.87B
$1.23M 0.88%
15,000
AEM icon
13
Agnico Eagle Mines
AEM
$87.6B
– –
-15,000
AWK icon
14
American Water Works
AWK
$24.4B
– –
-75,000
BALL icon
15
Ball Corp
BALL
$14.2B
– –
-200,000
KNF icon
16
Knife River
KNF
$4.29B
– –
-34,071
NEOG icon
17
Neogen
NEOG
$1.9B
– –
-100,000
OLN icon
18
Olin
OLN
$2.97B
– –
-150,000