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
$205M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.51M
3
+$5.62M
4
OC icon
Owens Corning
OC
+$4.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M

Top Sells

1
+$7.79M
2
+$5.81M
3
+$3.47M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$937K
5
COMM icon
CommScope
COMM
+$876K

Sector Composition

1 Industrials 36.11%
2 Financials 22.77%
3 Materials 15.9%
4 Consumer Discretionary 14.88%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 15.76%
2,421,130
+421,130
2
$30.2M 14.74%
625,000
3
$16.5M 8.03%
385,000
-15,000
4
$16.1M 7.85%
500,000
+50,000
5
$15.2M 7.41%
535,000
+35,000
6
$13.3M 6.49%
575,000
+456,823
7
$13M 6.32%
275,000
+100,000
8
$11.1M 5.4%
150,000
+115,500
9
$10.6M 5.17%
600,000
10
$10.3M 5.04%
466,368
-262,386
11
$8.11M 3.96%
250,000
12
$6.77M 3.3%
115,000
+45,000
13
$4.64M 2.27%
125,000
+40,000
14
$4.57M 2.23%
175,000
15
$4.29M 2.09%
150,000
-25,000
16
$2.4M 1.17%
185,000
+175,000
17
$2.31M 1.13%
40,000
-60,000
18
$1.75M 0.85%
100,000
+23,055
19
$1.59M 0.78%
15,750
-9,250
20
– –
-187,500
21
– –
-53,470