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
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.43M
3
+$3.74M
4
SU icon
Suncor Energy
SU
+$2.37M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.01M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$6.95M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.6M
5
ADNT icon
Adient
ADNT
+$2.43M

Sector Composition

1 Industrials 44.39%
2 Financials 19.15%
3 Materials 13.79%
4 Energy 9.03%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 27.46%
2,450,000
2
$17.9M 9.77%
535,000
+60,000
3
$17.8M 9.68%
425,000
+25,000
4
$16.6M 9.03%
525,000
+75,000
5
$14.5M 7.9%
775,000
+50,000
6
$11.1M 6.06%
425,000
-29,142
7
$11.1M 6.03%
+500,000
8
$8.03M 4.37%
131,500
9
$7.58M 4.13%
120,000
-5,000
10
$6.3M 3.43%
125,000
-200,000
11
$6.23M 3.39%
300,000
-125,000
12
$5.43M 2.96%
+25,000
13
$3.74M 2.04%
+30,000
14
$2.57M 1.4%
100,000
-42,299
15
$2.02M 1.1%
135,000
16
$1.82M 0.99%
+12,500
17
$447K 0.24%
14,200
-220,800
18
– –
-100,000
19
– –
-50,000
20
– –
-15,750
21
– –
-150,000
22
– –
-100,000