SM

Soapstone Management Portfolio holdings

AUM $136M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.84M
3
+$2.39M

Top Sells

1
+$10.7M
2
+$9.36M
3
+$6.01M
4
CSTM icon
Constellium
CSTM
+$5.3M
5
BDX icon
Becton Dickinson
BDX
+$4.4M

Sector Composition

1 Materials 44.46%
2 Consumer Discretionary 22.65%
3 Real Estate 14.34%
4 Financials 9.68%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
1
Alamos Gold
AGI
$21.8B
$26.8M 19.77%
695,285
+384,594
CSTM icon
2
Constellium
CSTM
$3.61B
$25.4M 18.75%
1,350,000
-319,099
PSA icon
3
Public Storage
PSA
$54.5B
$19.5M 14.34%
75,000
CFG icon
4
Citizens Financial Group
CFG
$25.6B
$13.1M 9.68%
225,000
-200,000
MTN icon
5
Vail Resorts
MTN
$4.88B
$10.6M 7.83%
80,000
-3,023
BALL icon
6
Ball Corp
BALL
$17.4B
$10.6M 7.81%
+200,000
AWK icon
7
American Water Works
AWK
$26.6B
$9.79M 7.21%
75,000
-70,030
AMZN icon
8
Amazon
AMZN
$2.33T
$9.52M 7.02%
41,250
-26,250
OLN icon
9
Olin
OLN
$2.78B
$3.12M 2.3%
150,000
AEM icon
10
Agnico Eagle Mines
AEM
$116B
$2.54M 1.87%
15,000
-15,000
KNF icon
11
Knife River
KNF
$4.97B
$2.4M 1.77%
+34,071
BLDR icon
12
Builders FirstSource
BLDR
$10.6B
$1.54M 1.14%
15,000
NEOG icon
13
Neogen
NEOG
$2.35B
$699K 0.52%
100,000
BDX icon
14
Becton Dickinson
BDX
$48.8B
– –
-23,500
COO icon
15
Cooper Companies
COO
$16.1B
– –
-63,750