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
$167M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.59M
3
+$7.02M
4
ADNT icon
Adient
ADNT
+$5.08M
5
SCHW icon
Charles Schwab
SCHW
+$4.9M

Top Sells

1
+$5.15M
2
+$3.71M
3
+$3.23M
4
COMM icon
CommScope
COMM
+$999K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$986K

Sector Composition

1 Industrials 23.18%
2 Consumer Discretionary 22.14%
3 Financials 16.06%
4 Materials 14.22%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 15.26%
1,280,606
+215,650
2
$21.8M 13.11%
416,600
+11,600
3
$16.6M 10%
600,000
+375,000
4
$15.9M 9.54%
400,000
+50,000
5
$15.1M 9.04%
1,000,000
+200,000
6
$15M 9%
375,000
-25,000
7
$9.09M 5.46%
111,718
-63,282
8
$8.31M 4.99%
425,000
+225,000
9
$7.59M 4.56%
+200,000
10
$7.02M 4.22%
+201,900
11
$5.21M 3.13%
152,500
-17,448
12
$5.08M 3.05%
+85,000
13
$4.9M 2.94%
+93,836
14
$4.7M 2.82%
150,000
-25,000
15
$4.1M 2.46%
35,000
-8,415
16
$683K 0.41%
15,550
-84,450
17
– –
-200,000