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
$195M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.89M
3
+$8.52M
4
BLDR icon
Builders FirstSource
BLDR
+$7.21M
5
LKQ icon
LKQ Corp
LKQ
+$7.18M

Top Sells

1
+$7.3M
2
+$5.62M
3
+$5.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$4.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1M

Sector Composition

1 Consumer Discretionary 25.13%
2 Industrials 25.06%
3 Financials 22.14%
4 Materials 16.91%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 16.9%
595,000
+178,400
2
$30.6M 15.7%
1,675,000
+394,394
3
$26.2M 13.45%
1,000,000
+400,000
4
$17.8M 9.11%
500,000
+100,000
5
$13.6M 6.95%
425,000
+225,000
6
$13M 6.68%
625,000
+200,000
7
$12.4M 6.34%
700,000
-300,000
8
$10.2M 5.24%
200,000
+106,164
9
$8.52M 4.37%
+200,000
10
$6.77M 3.47%
184,800
-17,100
11
$5.4M 2.77%
54,750
-56,968
12
$4.67M 2.39%
95,000
+10,000
13
$4.56M 2.34%
125,000
-27,500
14
$4.34M 2.23%
35,750
+750
15
$3.65M 1.87%
125,000
-250,000
16
$426K 0.22%
10,000
-5,550
17
– –
-150,000