SM

Soapstone Management Portfolio holdings

AUM $136M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.39M
3
+$2.97M
4
VISN
Vistance Networks Inc
VISN
+$2.3M

Top Sells

1
+$8.95M
2
+$6.13M
3
+$5.36M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.71M
5
LKQ icon
LKQ Corp
LKQ
+$2.49M

Sector Composition

1 Industrials 25.62%
2 Financials 22.63%
3 Consumer Discretionary 20.6%
4 Materials 16.86%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 17.07%
575,000
-20,000
2
$27.5M 15.55%
1,875,000
+200,000
3
$23.9M 13.51%
779,755
-220,245
4
$12.3M 6.96%
280,000
-220,000
5
$11.1M 6.26%
350,000
-75,000
6
$9.95M 5.62%
275,000
+75,000
7
$9.83M 5.55%
200,000
8
$9.32M 5.27%
500,000
-125,000
9
$8.13M 4.59%
+210,000
10
$7.09M 4.01%
400,000
-300,000
11
$6.15M 3.48%
200,000
+75,000
12
$5.94M 3.36%
175,000
-9,800
13
$4.25M 2.4%
35,750
14
$3.73M 2.11%
95,000
15
$3.62M 2.04%
34,500
-20,250
16
$3.47M 1.96%
100,000
-25,000
17
$460K 0.26%
10,000