SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+19.36%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+17%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
21
New
4
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Equitable Holdings
EQH
|
$13.2M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$7.87M |
| 3 |
Truist Financial
TFC
|
$3.81M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.69M |
| 5 |
Sensata Technologies
ST
|
$2.72M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$32.6M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.66M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$4.28M |
| 4 |
Fidelity National Information Services
FIS
|
$3.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $32.6M | 16.02% |
1,000,000
-1,000,000
| -50% | -$32.6M |
|
2
Charles Schwab
SCHW
$174B
| $21.5M | 10.54% |
592,542
+17,542
| +3% | +$636K |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.9M | 8.77% |
575,000
-150,000
| -21% | -$4.66M |
|
|
4
Equitable Holdings
EQH
$16B
| $17.8M | 8.73% |
975,000
+725,000
| +290% | +$13.2M |
|
5
Public Storage
PSA
$51.7B
| $15.3M | 7.52% |
68,750
+6,250
| +10% | +$1.39M |
|
6
Citizens Financial Group
CFG
$22.6B
| $13.3M | 6.52% |
525,000
+50,000
| +11% | +$1.26M |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.8M | 6.31% |
300,000
-100,000
| -25% | -$4.28M |
|
8
Olin
OLN
$2.71B
| $12.4M | 6.08% |
1,000,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 4.14% |
5,750
| – | – |
|
10
Four Corners Property Trust
FCPT
$2.7B
| $8.32M | 4.08% |
325,000
| – | – |
|
|
11
Insperity
NSP
$2.08B
| $8.19M | 4.02% |
125,000
-25,000
| -17% | -$1.64M |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.87M | 3.87% |
+80,000
| New | +$7.87M |
|
|
13
Truist Financial
TFC
$60.4B
| $7.61M | 3.74% |
200,000
+100,000
| +100% | +$3.81M |
|
14
Wells Fargo
WFC
$263B
| $4.11M | 2.02% |
175,000
+25,000
| +17% | +$588K |
|
15
United Rentals
URI
$61.5B
| $3.71M | 1.82% |
21,250
-3,750
| -15% | -$654K |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $3.69M | 1.81% |
+35,000
| New | +$3.69M |
|
|
17
Sensata Technologies
ST
$4.74B
| $2.72M | 1.33% |
+62,976
| New | +$2.72M |
|
18
AdvanSix
ASIX
$576M
| $1.93M | 0.95% |
150,000
+67,991
| +83% | +$876K |
|
19
US Bancorp
USB
$76B
| $1.79M | 0.88% |
50,000
| – | – |
|
20
JELD-WEN Holding
JELD
$546M
| $1.73M | 0.85% |
+76,637
| New | +$1.73M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| – | – |
-25,000
| Closed | -$3.35M |
|