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
$204M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.87M
3
+$3.81M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.69M
5
ST icon
Sensata Technologies
ST
+$2.72M

Top Sells

1
+$32.6M
2
+$4.66M
3
+$4.28M
4
FIS icon
Fidelity National Information Services
FIS
+$3.35M
5
NSP icon
Insperity
NSP
+$1.64M

Sector Composition

1 Industrials 35.35%
2 Financials 32.43%
3 Real Estate 11.6%
4 Materials 7.03%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 16.02%
1,000,000
-1,000,000
2
$21.5M 10.54%
592,542
+17,542
3
$17.9M 8.77%
575,000
-150,000
4
$17.8M 8.73%
975,000
+725,000
5
$15.3M 7.52%
68,750
+6,250
6
$13.3M 6.52%
525,000
+50,000
7
$12.8M 6.31%
300,000
-100,000
8
$12.4M 6.08%
1,000,000
9
$8.43M 4.14%
115,000
10
$8.32M 4.08%
325,000
11
$8.19M 4.02%
125,000
-25,000
12
$7.87M 3.87%
+80,000
13
$7.61M 3.74%
200,000
+100,000
14
$4.11M 2.02%
175,000
+25,000
15
$3.71M 1.82%
21,250
-3,750
16
$3.69M 1.81%
+35,000
17
$2.72M 1.33%
+62,976
18
$1.93M 0.95%
150,000
+67,991
19
$1.79M 0.88%
50,000
20
$1.73M 0.85%
+76,637
21
– –
-25,000