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
$184M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.29M
3
+$893K
4
SCHW icon
Charles Schwab
SCHW
+$603K
5
BLDR icon
Builders FirstSource
BLDR
+$487K

Top Sells

1
+$14.2M
2
+$8.73M
3
+$7.98M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.09M
5
CTRA icon
Coterra Energy
CTRA
+$2.87M

Sector Composition

1 Industrials 42.53%
2 Materials 17.38%
3 Financials 17.1%
4 Consumer Discretionary 9.95%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 22.45%
2,450,000
+28,870
2
$17.4M 9.48%
475,000
-25,000
3
$16.1M 8.74%
400,000
+15,000
4
$15.9M 8.64%
725,000
+150,000
5
$15.4M 8.36%
325,000
-300,000
6
$14M 7.62%
450,000
+200,000
7
$10.8M 5.85%
150,000
8
$9.63M 5.23%
454,142
-145,858
9
$9.37M 5.09%
425,000
-41,368
10
$7.28M 3.95%
125,000
-150,000
11
$7.12M 3.87%
131,500
+16,500
12
$6.25M 3.4%
235,000
-300,000
13
$3.48M 1.89%
142,299
-7,701
14
$3.24M 1.76%
135,000
+10,000
15
$2.43M 1.32%
100,000
-85,000
16
$1.71M 0.93%
100,000
17
$1.44M 0.78%
15,750
18
$1.15M 0.62%
50,000
-125,000
19
– –
-40,000