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
$232M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.65M
3
+$4.43M
4
JELD icon
JELD-WEN Holding
JELD
+$4.4M
5
EQH icon
Equitable Holdings
EQH
+$3.2M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$12M
4
NSP icon
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 Change
in Stake 		Capital Flow
1
$28.1M 12.12%
1,100,000
+125,000
2
$27.5M 11.86%
675,000
-325,000
3
$21.3M 9.16%
595,000
+70,000
4
$20.1M 8.64%
499,500
-75,500
5
$17.2M 7.42%
325,000
-267,542
6
$15M 6.48%
65,149
-3,601
7
$14.8M 6.35%
275,000
-25,000
8
$12.6M 5.41%
511,574
-488,426
9
$12.3M 5.29%
125,000
+45,000
10
$9.68M 4.16%
325,000
11
$9.59M 4.13%
200,000
12
$8.76M 3.77%
100,000
-15,000
13
$6.34M 2.73%
250,000
+173,363
14
$6.09M 2.62%
+20,000
15
$5.28M 2.27%
175,000
16
$4.65M 2%
+133,610
17
$4.29M 1.85%
18,500
-2,750
18
$3.57M 1.53%
178,380
+28,380
19
$2.81M 1.21%
+26,782
20
$2.33M 1%
50,000
21
– –
-125,000
22
– –
-62,976
23
– –
-35,000