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
$238M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.76M
3
+$1.64M
4
LDOS icon
Leidos
LDOS
+$1.39M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$459K

Top Sells

1
+$7.17M
2
+$6.57M
3
+$5.66M
4
TFC icon
Truist Financial
TFC
+$2.93M
5
USB icon
US Bancorp
USB
+$2.85M

Sector Composition

1 Industrials 39.08%
2 Financials 37.3%
3 Materials 10.3%
4 Technology 4.62%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 18.92%
870,300
-54,700
2
$33.3M 14.01%
1,125,000
3
$23.5M 9.87%
500,000
4
$14.7M 6.16%
250,000
-50,000
5
$14.1M 5.91%
561,823
+270,173
6
$13.5M 5.67%
37,500
-3,750
7
$12.1M 5.07%
250,000
8
$12M 5.04%
113,078
+4,328
9
$11.3M 4.76%
603,282
+3,282
10
$11M 4.62%
114,500
+14,500
11
$10.4M 4.35%
77,500
-2,500
12
$9.11M 3.83%
125,000
-25,000
13
$8.43M 3.54%
176,565
-23,435
14
$8.19M 3.44%
+58,750
15
$6.22M 2.61%
150,000
+39,483
16
$4.11M 1.72%
25,000
-40,000
17
$1.13M 0.47%
28,380
-71,620
18
– –
-6,250
19
– –
-50,000
20
– –
-125,000
21
– –
-100,000