SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+36.62%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+50%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
19
New
4
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$12M |
| 2 |
Charles Schwab
SCHW
|
$5.9M |
| 3 |
Truist Financial
TFC
|
$3.76M |
| 4 |
Fidelity National Information Services
FIS
|
$3.35M |
| 5 |
Builders FirstSource
BLDR
|
$3.11M |
Top Sells
| 1 |
United Rentals
URI
|
$6.57M |
| 2 |
UnitedHealth
UNH
|
$3.69M |
| 3 |
Suncor Energy
SU
|
$1.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Sector Composition
| 1 | Industrials | 42.61% |
| 2 | Financials | 26.3% |
| 3 | Real Estate | 11.48% |
| 4 | Materials | 7.18% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $41.4M | 23.86% |
2,000,000
+150,000
| +8% | +$3.11M |
|
|
2
Charles Schwab
SCHW
$174B
| $19.4M | 11.18% |
575,000
+175,000
| +44% | +$5.9M |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.1M | 11.02% |
725,000
+50,000
| +7% | +$1.32M |
|
4
Public Storage
PSA
$51.7B
| $12M | 6.91% |
62,500
| – | – |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $12M | 6.91% |
+475,000
| New | +$12M |
|
6
Olin
OLN
$2.71B
| $11.5M | 6.62% |
1,000,000
+12,500
| +1% | +$144K |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.1M | 5.79% |
400,000
| – | – |
|
8
Insperity
NSP
$2.08B
| $9.71M | 5.6% |
150,000
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.15M | 4.7% |
5,750
-825
| -13% | -$1.17M |
|
10
Four Corners Property Trust
FCPT
$2.7B
| $7.93M | 4.57% |
325,000
+39,005
| +14% | +$952K |
|
11
Equitable Holdings
EQH
$16B
| $4.82M | 2.78% |
250,000
+50,000
| +25% | +$965K |
|
12
Wells Fargo
WFC
$263B
| $3.84M | 2.21% |
150,000
+50,000
| +50% | +$1.28M |
|
|
13
Truist Financial
TFC
$60.4B
| $3.76M | 2.16% |
+100,000
| New | +$3.76M |
|
|
14
United Rentals
URI
$61.5B
| $3.73M | 2.15% |
25,000
-44,110
| -64% | -$6.57M |
|
|
15
Fidelity National Information Services
FIS
$36.5B
| $3.35M | 1.93% |
+25,000
| New | +$3.35M |
|
16
US Bancorp
USB
$76B
| $1.84M | 1.06% |
+50,000
| New | +$1.84M |
|
17
AdvanSix
ASIX
$576M
| $963K | 0.55% |
82,009
| – | – |
|
|
18
Suncor Energy
SU
$50.1B
| – | – |
-117,500
| Closed | -$1.86M |
|
|
19
UnitedHealth
UNH
$281B
| – | – |
-14,807
| Closed | -$3.69M |
|