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
$217M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.94M
3
+$4.79M
4
JELD icon
JELD-WEN Holding
JELD
+$4.5M
5
LDOS icon
Leidos
LDOS
+$4.27M

Top Sells

1
+$36M
2
+$14.2M
3
+$10.6M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.23M
5
ADNT icon
Adient
ADNT
+$6.22M

Sector Composition

1 Industrials 40.49%
2 Financials 27.21%
3 Materials 12.79%
4 Technology 7.23%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 17.73%
450,000
-420,300
2
$31.2M 14.32%
950,000
-175,000
3
$19.3M 8.88%
732,500
+170,677
4
$18.1M 8.33%
153,655
+40,577
5
$14.4M 6.64%
162,500
+48,000
6
$14.4M 6.61%
250,000
7
$13.4M 6.18%
750,000
+146,718
8
$11.2M 5.16%
77,500
9
$9.45M 4.34%
200,000
-300,000
10
$9.16M 4.21%
23,678
-13,822
11
$8.26M 3.8%
48,750
-10,000
12
$6.36M 2.92%
+57,500
13
$6.31M 2.9%
75,000
-50,000
14
$4.94M 2.27%
+417,119
15
$4.17M 1.92%
25,000
16
$4.03M 1.85%
68,750
-181,250
17
$2.9M 1.33%
50,560
-126,005
18
$1.28M 0.59%
+32,479
19
– –
-150,000
20
– –
-28,380