SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.45%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.19%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
22
New
4
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Equitable Holdings
EQH
|
$11.1M |
| 2 |
UnitedHealth
UNH
|
$5.43M |
| 3 |
United Rentals
URI
|
$3.74M |
| 4 |
Suncor Energy
SU
|
$2.37M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.01M |
Top Sells
| 1 |
Wabtec
WAB
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
LKQ Corp
LKQ
|
$6.95M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $50.4M | 27.46% | 2,450,000 | – | – |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.9M | 9.77% | 535,000 +60,000 | +13% | +$2.01M |
|
3
Charles Schwab
SCHW
$174B
| $17.8M | 9.68% | 425,000 +25,000 | +6% | +$1.05M |
|
|
4
Suncor Energy
SU
$50.1B
| $16.6M | 9.03% | 525,000 +75,000 | +17% | +$2.37M |
|
5
Olin
OLN
$2.71B
| $14.5M | 7.9% | 775,000 +50,000 | +7% | +$936K |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.1M | 6.06% | 425,000 -29,142 | -6% | -$763K |
|
|
7
Equitable Holdings
EQH
$16B
| $11.1M | 6.03% | +500,000 | New | +$11.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 4.37% | 6,575 | – | – |
|
9
Owens Corning
OC
$12.6B
| $7.58M | 4.13% | 120,000 -5,000 | -4% | -$316K |
|
|
10
Wells Fargo
WFC
$263B
| $6.31M | 3.43% | 125,000 -200,000 | -62% | -$10.1M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $6.23M | 3.39% | 300,000 -125,000 | -29% | -$2.6M |
|
|
12
UnitedHealth
UNH
$281B
| $5.43M | 2.96% | +25,000 | New | +$5.43M |
|
|
13
United Rentals
URI
$61.5B
| $3.74M | 2.04% | +30,000 | New | +$3.74M |
|
14
AdvanSix
ASIX
$576M
| $2.57M | 1.4% | 100,000 -42,299 | -30% | -$1.09M |
|
15
Chemours
CC
$2.31B
| $2.02M | 1.1% | 135,000 | – | – |
|
16
FedEx
FDX
$54.5B
| $1.82M | 0.99% | +12,500 | New | +$1.82M |
|
|
17
LKQ Corp
LKQ
$8.39B
| $447K | 0.24% | 14,200 -220,800 | -94% | -$6.95M |
|
|
18
Adient
ADNT
$2.01B
| – | – | -100,000 | Closed | -$2.43M |
|
19
Coterra Energy
CTRA
$18.7B
| – | – | -50,000 | Closed | -$1.15M |
|
20
JB Hunt Transport Services
JBHT
$14B
| – | – | -15,750 | Closed | -$1.44M |
|
|
21
Wabtec
WAB
$33.1B
| – | – | -150,000 | Closed | -$10.8M |
|
|
TSG
22
DELISTED
The Stars Group Inc.
TSG
| – | – | -100,000 | Closed | -$1.71M |
|