SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
-35.78%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-26%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
17
New
1
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$7.37M |
| 2 |
Four Corners Property Trust
FCPT
|
$5.35M |
| 3 |
Charles Schwab
SCHW
|
$5.04M |
| 4 |
United Rentals
URI
|
$4.18M |
| 5 |
Builders FirstSource
BLDR
|
$3.97M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.88M |
| 2 |
Chemours
CC
|
$2.26M |
| 3 |
Insperity
NSP
|
$933K |
| 4 |
UnitedHealth
UNH
|
$921K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $22.6M | 19.5% |
1,850,000
+325,000
| +21% | +$3.97M |
|
|
2
Charles Schwab
SCHW
$174B
| $13.4M | 11.59% |
400,000
+150,000
| +60% | +$5.04M |
|
|
3
Public Storage
PSA
$51.7B
| $12.4M | 10.7% |
62,500
+37,100
| +146% | +$7.37M |
|
4
Olin
OLN
$2.71B
| $11.5M | 9.93% |
987,500
+137,500
| +16% | +$1.6M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 9.62% |
675,000
+115,000
| +21% | +$1.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 6.58% |
6,575
+700
| +12% | +$813K |
|
|
7
United Rentals
URI
$61.5B
| $7.11M | 6.13% |
69,110
+40,610
| +142% | +$4.18M |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.09M | 6.11% |
400,000
+75,000
| +23% | +$1.33M |
|
|
9
Insperity
NSP
$2.08B
| $5.6M | 4.82% |
150,000
-25,000
| -14% | -$933K |
|
|
10
Four Corners Property Trust
FCPT
$2.7B
| $5.35M | 4.61% |
+285,995
| New | +$5.35M |
|
|
11
UnitedHealth
UNH
$281B
| $3.69M | 3.18% |
14,807
-3,693
| -20% | -$921K |
|
12
Equitable Holdings
EQH
$16B
| $2.89M | 2.49% |
200,000
-50,000
| -20% | -$723K |
|
13
Wells Fargo
WFC
$263B
| $2.87M | 2.47% |
100,000
| – | – |
|
|
14
Suncor Energy
SU
$50.1B
| $1.86M | 1.6% |
117,500
-182,500
| -61% | -$2.88M |
|
15
AdvanSix
ASIX
$576M
| $782K | 0.67% |
82,009
-8,194
| -9% | -$78.1K |
|
|
16
Chemours
CC
$2.31B
| – | – |
-125,000
| Closed | -$2.26M |
|
|
17
Owens Corning
OC
$12.6B
| – | – |
-12,500
| Closed | -$814K |
|