SM

Soapstone Management Portfolio holdings

AUM $151M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
-0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.51M
3
+$5.83M
4
PSA icon
Public Storage
PSA
+$3.3M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Top Sells

1
+$11.6M
2
+$3.32M
3
+$2.52M
4
AWK icon
American Water Works
AWK
+$1.44M
5
AEM icon
Agnico Eagle Mines
AEM
+$297K

Sector Composition

1 Materials 24.51%
2 Consumer Discretionary 23.16%
3 Financials 17.08%
4 Real Estate 12.66%
5 Utilities 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$21.3B
$25.7M 17.08%
575,000
+275,000
CSTM icon
2
Constellium
CSTM
$2.13B
$23.6M 15.68%
1,776,559
+199,360
AMZN icon
3
Amazon
AMZN
$2.27T
$21.9M 14.56%
100,000
PSA icon
4
Public Storage
PSA
$54B
$19.1M 12.66%
65,000
+11,250
AWK icon
5
American Water Works
AWK
$28.1B
$15.9M 10.59%
114,650
-10,350
MTN icon
6
Vail Resorts
MTN
$5.37B
$13M 8.6%
82,500
+1,250
SAIA icon
7
Saia
SAIA
$8.17B
$6.51M 4.32%
+23,750
LDOS icon
8
Leidos
LDOS
$23.7B
$5.92M 3.93%
37,500
AGI icon
9
Alamos Gold
AGI
$14.5B
$5.83M 3.87%
+219,423
AEM icon
10
Agnico Eagle Mines
AEM
$87.7B
$4.46M 2.96%
37,500
-2,500
OLN icon
11
Olin
OLN
$2.68B
$3.01M 2%
150,000
UNH icon
12
UnitedHealth
UNH
$323B
$2.65M 1.76%
+8,500
BLDR icon
13
Builders FirstSource
BLDR
$13.5B
$1.75M 1.16%
15,000
IQV icon
14
IQVIA
IQV
$34.8B
$788K 0.52%
+5,000
NEOG icon
15
Neogen
NEOG
$1.28B
$478K 0.32%
100,000
CEG icon
16
Constellation Energy
CEG
$121B
– –
-12,500
HDB icon
17
HDFC Bank
HDB
$188B
– –
-175,000
NEM icon
18
Newmont
NEM
$99.7B
– –
-68,750