SM

Soapstone Management Portfolio holdings

AUM $147M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.37M
3
+$4.23M
4
AGI icon
Alamos Gold
AGI
+$3.18M
5
PSA icon
Public Storage
PSA
+$2.89M

Top Sells

1
+$7.97M
2
+$7.14M
3
+$6.51M
4
LDOS icon
Leidos
LDOS
+$5.92M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Sector Composition

1 Materials 30.19%
2 Consumer Discretionary 18.49%
3 Financials 15.34%
4 Real Estate 14.71%
5 Utilities 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$2.48B
$24.8M 16.86%
1,669,099
-107,460
CFG icon
2
Citizens Financial Group
CFG
$23.9B
$22.6M 15.34%
425,000
-150,000
PSA icon
3
Public Storage
PSA
$48.8B
$21.7M 14.71%
75,000
+10,000
AWK icon
4
American Water Works
AWK
$25.6B
$20.2M 13.7%
145,030
+30,380
AMZN icon
5
Amazon
AMZN
$2.48T
$14.8M 10.06%
67,500
-32,500
MTN icon
6
Vail Resorts
MTN
$5.07B
$12.4M 8.43%
83,023
+523
AGI icon
7
Alamos Gold
AGI
$15.1B
$10.8M 7.35%
310,691
+91,268
AEM icon
8
Agnico Eagle Mines
AEM
$84.9B
$5.06M 3.43%
30,000
-7,500
BDX icon
9
Becton Dickinson
BDX
$55.2B
$4.4M 2.99%
+23,500
COO icon
10
Cooper Companies
COO
$15.1B
$4.37M 2.97%
+63,750
OLN icon
11
Olin
OLN
$2.45B
$3.75M 2.54%
150,000
BLDR icon
12
Builders FirstSource
BLDR
$12.7B
$1.82M 1.23%
15,000
NEOG icon
13
Neogen
NEOG
$1.29B
$571K 0.39%
100,000
IQV icon
14
IQVIA
IQV
$38.7B
– –
-5,000
LDOS icon
15
Leidos
LDOS
$24.1B
– –
-37,500
SAIA icon
16
Saia
SAIA
$8.69B
– –
-23,750
UNH icon
17
UnitedHealth
UNH
$308B
– –
-8,500