SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+32.16%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+14%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
23
New
3
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$6.09M |
| 2 |
Adient
ADNT
|
$4.65M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$4.43M |
| 4 |
JELD-WEN Holding
JELD
|
$4.4M |
| 5 |
Equitable Holdings
EQH
|
$3.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$14.2M |
| 2 |
Builders FirstSource
BLDR
|
$13.3M |
| 3 |
Olin
OLN
|
$12M |
| 4 |
Insperity
NSP
|
$8.19M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.69M |
Sector Composition
| 1 | Financials | 36.09% |
| 2 | Industrials | 32.99% |
| 3 | Real Estate | 10.64% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$16B
| $28.1M | 12.12% |
1,100,000
+125,000
| +13% | +$3.2M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $27.5M | 11.86% |
675,000
-325,000
| -33% | -$13.3M |
|
3
Citizens Financial Group
CFG
$22.6B
| $21.3M | 9.16% |
595,000
+70,000
| +13% | +$2.5M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.1M | 8.64% |
499,500
-75,500
| -13% | -$3.03M |
|
|
5
Charles Schwab
SCHW
$174B
| $17.2M | 7.42% |
325,000
-267,542
| -45% | -$14.2M |
|
6
Public Storage
PSA
$51.7B
| $15M | 6.48% |
65,149
-3,601
| -5% | -$832K |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.8M | 6.35% |
275,000
-25,000
| -8% | -$1.34M |
|
|
8
Olin
OLN
$2.71B
| $12.6M | 5.41% |
511,574
-488,426
| -49% | -$12M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.3M | 5.29% |
125,000
+45,000
| +56% | +$4.43M |
|
10
Four Corners Property Trust
FCPT
$2.7B
| $9.68M | 4.16% |
325,000
| – | – |
|
11
Truist Financial
TFC
$60.4B
| $9.59M | 4.13% |
200,000
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.76M | 3.77% |
5,000
-750
| -13% | -$1.31M |
|
|
13
JELD-WEN Holding
JELD
$546M
| $6.34M | 2.73% |
250,000
+173,363
| +226% | +$4.4M |
|
|
14
Northrop Grumman
NOC
$84.5B
| $6.09M | 2.62% |
+20,000
| New | +$6.09M |
|
15
Wells Fargo
WFC
$263B
| $5.28M | 2.27% |
175,000
| – | – |
|
|
16
Adient
ADNT
$2.01B
| $4.65M | 2% |
+133,610
| New | +$4.65M |
|
17
United Rentals
URI
$61.5B
| $4.29M | 1.85% |
18,500
-2,750
| -13% | -$638K |
|
18
AdvanSix
ASIX
$576M
| $3.57M | 1.53% |
178,380
+28,380
| +19% | +$567K |
|
19
Leidos
LDOS
$23.2B
| $2.82M | 1.21% |
+26,782
| New | +$2.82M |
|
20
US Bancorp
USB
$76B
| $2.33M | 1% |
50,000
| – | – |
|
|
21
Insperity
NSP
$2.08B
| – | – |
-125,000
| Closed | -$8.19M |
|
22
Sensata Technologies
ST
$4.74B
| – | – |
-62,976
| Closed | -$2.72M |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-35,000
| Closed | -$3.69M |
|