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
$157M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.41M
3
+$1.29M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$800K

Top Sells

1
+$23.5M
2
+$8.32M
3
+$7.38M
4
OC icon
Owens Corning
OC
+$7M
5
UNVR
Univar Solutions Inc.
UNVR
+$6.23M

Sector Composition

1 Industrials 49.11%
2 Financials 14.91%
3 Materials 11.9%
4 Energy 6.25%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 24.63%
1,525,000
-925,000
2
$17.9M 11.38%
560,000
+25,000
3
$15.1M 9.57%
+175,000
4
$14.7M 9.32%
850,000
+75,000
5
$11.9M 7.56%
250,000
-175,000
6
$9.84M 6.25%
300,000
-225,000
7
$9.32M 5.93%
325,000
-100,000
8
$7.87M 5%
117,500
-14,000
9
$6.2M 3.94%
250,000
-250,000
10
$5.44M 3.46%
18,500
-6,500
11
$5.41M 3.44%
+25,400
12
$5.38M 3.42%
100,000
-25,000
13
$4.75M 3.02%
28,500
-1,500
14
$2.26M 1.44%
125,000
-10,000
15
$1.8M 1.14%
90,203
-9,797
16
$814K 0.52%
12,500
-107,500
17
– –
-12,500
18
– –
-14,200
19
– –
-300,000