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
$174M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.9M
3
+$3.75M
4
FIS icon
Fidelity National Information Services
FIS
+$3.35M
5
BLDR icon
Builders FirstSource
BLDR
+$3.1M

Top Sells

1
+$6.57M
2
+$3.69M
3
+$1.86M
4
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$41.4M 23.86%
2,000,000
+150,000
2
$19.4M 11.18%
575,000
+175,000
3
$19.1M 11.02%
725,000
+50,000
4
$12M 6.91%
62,500
5
$12M 6.91%
+475,000
6
$11.5M 6.62%
1,000,000
+12,500
7
$10.1M 5.79%
400,000
8
$9.71M 5.6%
150,000
9
$8.15M 4.7%
115,000
-16,500
10
$7.93M 4.57%
325,000
+39,005
11
$4.82M 2.78%
250,000
+50,000
12
$3.84M 2.21%
150,000
+50,000
13
$3.75M 2.16%
+100,000
14
$3.73M 2.15%
25,000
-44,110
15
$3.35M 1.93%
+25,000
16
$1.84M 1.06%
+50,000
17
$963K 0.55%
82,009
18
– –
-117,500
19
– –
-14,807