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
$249M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$8.57M
4
WFG icon
West Fraser Timber
WFG
+$7.17M
5
EQH icon
Equitable Holdings
EQH
+$6.24M

Top Sells

1
+$8.02M
2
+$7.28M
3
+$6.66M
4
PSA icon
Public Storage
PSA
+$5.64M
5
OLN icon
Olin
OLN
+$1.5M

Sector Composition

1 Financials 37.43%
2 Industrials 34.07%
3 Materials 13.28%
4 Consumer Discretionary 6.49%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 15.83%
925,000
+250,000
2
$34.3M 13.75%
1,125,000
+205,000
3
$22.9M 9.2%
500,000
-25,000
4
$16.6M 6.68%
300,000
+100,000
5
$15M 6.02%
41,250
-1,250
6
$12.2M 4.88%
108,750
-11,250
7
$11.6M 4.64%
250,000
-32,461
8
$11.4M 4.56%
600,000
+452,076
9
$11.2M 4.49%
+65,000
10
$10.9M 4.38%
150,000
-100,000
11
$10.7M 4.27%
200,000
-125,000
12
$10.1M 4.06%
100,000
+4,191
13
$9.77M 3.92%
80,000
-5,000
14
$7.66M 3.07%
291,650
+54,916
15
$7.17M 2.88%
+100,000
16
$5.66M 2.27%
125,000
-25,000
17
$5M 2%
110,517
+1,767
18
$2.99M 1.2%
100,000
19
$2.85M 1.14%
50,000
20
$1.88M 0.75%
6,250
-18,750
21
– –
-292,709