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
$225M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.65M
3
+$2.17M

Top Sells

1
+$14.8M
2
+$9.91M
3
+$9.13M
4
OLN icon
Olin
OLN
+$8.7M
5
EQH icon
Equitable Holdings
EQH
+$5.87M

Sector Composition

1 Financials 39.94%
2 Industrials 36.68%
3 Materials 6.93%
4 Real Estate 6.31%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 13.92%
675,000
2
$30M 13.35%
920,000
-180,000
3
$23.2M 10.31%
525,000
-70,000
4
$17M 7.56%
325,000
-174,500
5
$16.3M 7.25%
250,000
-75,000
6
$13.8M 6.15%
120,000
-5,000
7
$13.8M 6.12%
42,500
+22,500
8
$11.7M 5.19%
200,000
9
$10.7M 4.77%
282,461
-229,113
10
$9.22M 4.1%
95,809
+69,027
11
$8.77M 3.9%
85,000
-15,000
12
$8.02M 3.57%
292,709
-32,291
13
$6.55M 2.92%
236,734
-13,266
14
$6.17M 2.74%
25,000
-40,149
15
$5.86M 2.61%
150,000
-25,000
16
$4.81M 2.14%
108,750
-24,860
17
$2.77M 1.23%
50,000
18
$2.68M 1.19%
100,000
-78,380
19
$2.17M 0.97%
+147,924
20
– –
-18,500
21
– –
-275,000