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
$142M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$23.2M
3 +$15.1M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
WAB icon
Wabtec
WAB
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 29.87%
2 Financials 17.29%
3 Technology 12.92%
4 Consumer Discretionary 12.88%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.6M 17.29%
+405,000
2
$23.2M 16.33%
+1,064,956
3
$15.1M 10.65%
+400,000
4
$14.5M 10.17%
+800,000
5
$14.3M 10.03%
+175,000
6
$13.2M 9.32%
+350,000
7
$6.97M 4.9%
+225,000
8
$6.27M 4.41%
+175,000
9
$6.25M 4.4%
+169,948
10
$5.06M 3.56%
+200,000
11
$4.99M 3.51%
+43,415
12
$4.48M 3.15%
+100,000
13
$3.23M 2.27%
+200,000