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
$116M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.35M
3
+$5.04M
4
URI icon
United Rentals
URI
+$4.18M
5
BLDR icon
Builders FirstSource
BLDR
+$3.97M

Top Sells

1
+$2.88M
2
+$2.26M
3
+$933K
4
UNH icon
UnitedHealth
UNH
+$921K
5
OC icon
Owens Corning
OC
+$814K

Sector Composition

1 Industrials 40.06%
2 Financials 16.55%
3 Real Estate 15.31%
4 Materials 10.6%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 19.5%
1,850,000
+325,000
2
$13.4M 11.59%
400,000
+150,000
3
$12.4M 10.7%
62,500
+37,100
4
$11.5M 9.93%
987,500
+137,500
5
$11.2M 9.62%
675,000
+115,000
6
$7.64M 6.58%
131,500
+14,000
7
$7.11M 6.13%
69,110
+40,610
8
$7.09M 6.11%
400,000
+75,000
9
$5.59M 4.82%
150,000
-25,000
10
$5.35M 4.61%
+285,995
11
$3.69M 3.18%
14,807
-3,693
12
$2.89M 2.49%
200,000
-50,000
13
$2.87M 2.47%
100,000
14
$1.86M 1.6%
117,500
-182,500
15
$782K 0.67%
82,009
-8,194
16
– –
-12,500
17
– –
-125,000