SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.3%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-4.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
21
New
1
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
RenaissanceRe
RNR
|
$8.19M |
| 2 |
JELD-WEN Holding
JELD
|
$6.76M |
| 3 |
Adient
ADNT
|
$1.64M |
| 4 |
Leidos
LDOS
|
$1.39M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$459K |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$7.17M |
| 2 |
Amazon
AMZN
|
$6.57M |
| 3 |
Wells Fargo
WFC
|
$5.66M |
| 4 |
Truist Financial
TFC
|
$2.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $45M | 18.92% |
870,300
-54,700
| -6% | -$2.83M |
|
2
Equitable Holdings
EQH
$16B
| $33.3M | 14.01% |
1,125,000
| – | – |
|
3
Citizens Financial Group
CFG
$22.6B
| $23.5M | 9.87% |
500,000
| – | – |
|
|
4
Truist Financial
TFC
$60.4B
| $14.7M | 6.16% |
250,000
-50,000
| -17% | -$2.93M |
|
|
5
JELD-WEN Holding
JELD
$546M
| $14.1M | 5.91% |
561,823
+270,173
| +93% | +$6.76M |
|
6
Northrop Grumman
NOC
$84.5B
| $13.5M | 5.67% |
37,500
-3,750
| -9% | -$1.35M |
|
7
Olin
OLN
$2.71B
| $12.1M | 5.07% |
250,000
| – | – |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12M | 5.04% |
113,078
+4,328
| +4% | +$459K |
|
9
Constellium
CSTM
$2.02B
| $11.3M | 4.76% |
603,282
+3,282
| +0.5% | +$61.6K |
|
|
10
Leidos
LDOS
$23.2B
| $11M | 4.62% |
114,500
+14,500
| +15% | +$1.39M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 4.35% |
3,875
-125
| -3% | -$334K |
|
12
Charles Schwab
SCHW
$174B
| $9.11M | 3.83% |
125,000
-25,000
| -17% | -$1.82M |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.43M | 3.54% |
176,565
-23,435
| -12% | -$1.12M |
|
|
14
RenaissanceRe
RNR
$11.4B
| $8.19M | 3.44% |
+58,750
| New | +$8.19M |
|
|
15
Adient
ADNT
$2.01B
| $6.22M | 2.61% |
150,000
+39,483
| +36% | +$1.64M |
|
|
16
Amazon
AMZN
$2.44T
| $4.11M | 1.72% |
1,250
-2,000
| -62% | -$6.57M |
|
17
AdvanSix
ASIX
$576M
| $1.13M | 0.47% |
28,380
-71,620
| -72% | -$2.85M |
|
18
Public Storage
PSA
$51.7B
| – | – |
-6,250
| Closed | -$1.88M |
|
|
19
US Bancorp
USB
$76B
| – | – |
-50,000
| Closed | -$2.85M |
|
|
20
Wells Fargo
WFC
$263B
| – | – |
-125,000
| Closed | -$5.66M |
|
|
21
West Fraser Timber
WFG
$5.75B
| – | – |
-100,000
| Closed | -$7.17M |
|