SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.36%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
21
New
2
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Builders FirstSource
BLDR
|
$10.7M |
| 3 |
Constellium
CSTM
|
$8.57M |
| 4 |
West Fraser Timber
WFG
|
$7.17M |
| 5 |
Equitable Holdings
EQH
|
$6.24M |
Top Sells
| 1 |
Four Corners Property Trust
FCPT
|
$8.02M |
| 2 |
Charles Schwab
SCHW
|
$7.28M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.66M |
| 4 |
Public Storage
PSA
|
$5.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $39.5M | 15.83% |
925,000
+250,000
| +37% | +$10.7M |
|
|
2
Equitable Holdings
EQH
$16B
| $34.3M | 13.75% |
1,125,000
+205,000
| +22% | +$6.24M |
|
3
Citizens Financial Group
CFG
$22.6B
| $22.9M | 9.2% |
500,000
-25,000
| -5% | -$1.15M |
|
4
Truist Financial
TFC
$60.4B
| $16.7M | 6.68% |
300,000
+100,000
| +50% | +$5.55M |
|
5
Northrop Grumman
NOC
$84.5B
| $15M | 6.02% |
41,250
-1,250
| -3% | -$454K |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.2M | 4.88% |
108,750
-11,250
| -9% | -$1.26M |
|
|
7
Olin
OLN
$2.71B
| $11.6M | 4.64% |
250,000
-32,461
| -11% | -$1.5M |
|
|
8
Constellium
CSTM
$2.02B
| $11.4M | 4.56% |
600,000
+452,076
| +306% | +$8.57M |
|
|
9
Amazon
AMZN
$2.44T
| $11.2M | 4.49% |
+3,250
| New | +$11.2M |
|
|
10
Charles Schwab
SCHW
$174B
| $10.9M | 4.38% |
150,000
-100,000
| -40% | -$7.28M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 4.27% |
200,000
-125,000
| -38% | -$6.66M |
|
12
Leidos
LDOS
$23.2B
| $10.1M | 4.06% |
100,000
+4,191
| +4% | +$424K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 3.92% |
4,000
-250
| -6% | -$610K |
|
14
JELD-WEN Holding
JELD
$546M
| $7.66M | 3.07% |
291,650
+54,916
| +23% | +$1.44M |
|
|
15
West Fraser Timber
WFG
$5.75B
| $7.17M | 2.88% |
+100,000
| New | +$7.17M |
|
16
Wells Fargo
WFC
$263B
| $5.66M | 2.27% |
125,000
-25,000
| -17% | -$1.13M |
|
17
Adient
ADNT
$2.01B
| $5M | 2% |
110,517
+1,767
| +2% | +$79.9K |
|
18
AdvanSix
ASIX
$576M
| $2.99M | 1.2% |
100,000
| – | – |
|
19
US Bancorp
USB
$76B
| $2.85M | 1.14% |
50,000
| – | – |
|
|
20
Public Storage
PSA
$51.7B
| $1.88M | 0.75% |
6,250
-18,750
| -75% | -$5.64M |
|
|
21
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-292,709
| Closed | -$8.02M |
|