SM
Soapstone Management Portfolio holdings
AUM $128M
This Quarter Return
-0.81%
1 Year Return
-14.62%
3 Year Return
+19.03%
5 Year Return
+288.38%
10 Year Return
–
AUM
$128M
AUM Growth
+$21.6M (+20%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
18.5%
Top 10 Holdings %Top 10 Hldgs %
93.3%
Holding
16
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 | $16.1M | |
| 2 | $8.19M | |
| 3 | $4.99M | |
| 4 | $4.98M | |
| 5 | $400K |
Top Sells
| 1 | $3.66M | |
| 2 | $2.23M | |
| 3 | $2.03M | |
| 4 | $1.87M | |
| 5 | $885K |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Materials | 21.25% |
| 3 | Financials | 18.69% |
| 4 | Utilities | 16.38% |
| 5 | Real Estate | 12.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19M | 14.86% | 100,000 +26,250 | +36% | +$4.99M | |||
| $18.4M | 14.41% | 125,000 +33,750 | +37% | +$4.98M | |||
| $16.1M | 12.57% | +53,750 | New | +$16.1M | |||
| $15.9M | 12.43% | 1,577,199 +37,242 | +2% | +$376K | |||
| $13M | 10.16% | 81,250 +2,500 | +3% | +$400K | |||
| $12.3M | 9.6% | 300,000 +200,000 | +200% | +$8.19M | |||
| $11.6M | 9.08% | 175,000 -10,000 | -5% | -$664K | |||
| $5.06M | 3.95% | 37,500 | – | – | |||
| $4.34M | 3.39% | 40,000 -18,750 | -32% | -$2.03M | |||
| $3.64M | 2.84% | 150,000 | – | – | |||
| $3.32M | 2.59% | 68,750 -46,250 | -40% | -$2.23M | |||
| $2.52M | 1.97% | 12,500 -9,250 | -43% | -$1.87M | |||
| $1.87M | 1.46% | 15,000 | – | – | |||
| $867K | 0.68% | 100,000 | – | – | |||
| – | – | -108,750 | Closed | -$3.66M | |||
| – | – | -18,750 | Closed | -$885K |
