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
$166M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.79M
3
+$7.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.55M
5
CTRA icon
Coterra Energy
CTRA
+$3.91M

Top Sells

1
+$8.28M
2
+$7.09M
3
+$3.47M
4
COMM icon
CommScope
COMM
+$2.4M
5
ADNT icon
Adient
ADNT
+$1.28M

Sector Composition

1 Industrials 29.19%
2 Financials 27.3%
3 Consumer Discretionary 20.26%
4 Materials 13.21%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 17.32%
625,000
+50,000
2
$21.8M 13.12%
2,000,000
+125,000
3
$16.6M 9.99%
400,000
+200,000
4
$14.3M 8.58%
450,000
+175,000
5
$12.9M 7.77%
728,754
-51,001
6
$11.9M 7.13%
500,000
+150,000
7
$9.29M 5.58%
600,000
+100,000
8
$7.79M 4.69%
+187,500
9
$7.7M 4.63%
+175,000
10
$6.99M 4.2%
250,000
+40,000
11
$4.6M 2.76%
100,000
-180,000
12
$4.26M 2.56%
175,000
13
$3.91M 2.35%
+175,000
14
$3.66M 2.2%
+70,000
15
$2.42M 1.46%
34,500
16
$2.4M 1.44%
+85,000
17
$2.38M 1.43%
+118,177
18
$2.33M 1.4%
25,000
-10,750
19
$1.27M 0.76%
+76,945
20
$876K 0.53%
53,470
-146,530
21
$151K 0.09%
10,000
-85,000
22
– –
-400,000
23
– –
-10,000
24
– –
-100,000