SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+17.02%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-8.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
20
New
3
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Crown Holdings
CCK
|
$6.36M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$4.94M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$4.79M |
| 4 |
JELD-WEN Holding
JELD
|
$4.5M |
| 5 |
Leidos
LDOS
|
$4.27M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$36M |
| 2 |
Citizens Financial Group
CFG
|
$14.2M |
| 3 |
Truist Financial
TFC
|
$10.6M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $38.6M | 17.73% |
450,000
-420,300
| -48% | -$36M |
|
2
Equitable Holdings
EQH
$16B
| $31.2M | 14.32% |
950,000
-175,000
| -16% | -$5.74M |
|
|
3
JELD-WEN Holding
JELD
$546M
| $19.3M | 8.88% |
732,500
+170,677
| +30% | +$4.5M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.1M | 8.33% |
153,655
+40,577
| +36% | +$4.79M |
|
|
5
Leidos
LDOS
$23.2B
| $14.4M | 6.64% |
162,500
+48,000
| +42% | +$4.27M |
|
6
Olin
OLN
$2.71B
| $14.4M | 6.61% |
250,000
| – | – |
|
7
Constellium
CSTM
$2.02B
| $13.4M | 6.18% |
750,000
+146,718
| +24% | +$2.63M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 5.16% |
3,875
| – | – |
|
|
9
Citizens Financial Group
CFG
$22.6B
| $9.45M | 4.34% |
200,000
-300,000
| -60% | -$14.2M |
|
10
Northrop Grumman
NOC
$84.5B
| $9.17M | 4.21% |
23,678
-13,822
| -37% | -$5.35M |
|
11
RenaissanceRe
RNR
$11.4B
| $8.26M | 3.8% |
48,750
-10,000
| -17% | -$1.69M |
|
|
12
Crown Holdings
CCK
$11.6B
| $6.36M | 2.92% |
+57,500
| New | +$6.36M |
|
13
Charles Schwab
SCHW
$174B
| $6.31M | 2.9% |
75,000
-50,000
| -40% | -$4.21M |
|
|
ASAI
14
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.94M | 2.27% |
+417,119
| New | +$4.94M |
|
15
Amazon
AMZN
$2.44T
| $4.17M | 1.92% |
1,250
| – | – |
|
|
16
Truist Financial
TFC
$60.4B
| $4.03M | 1.85% |
68,750
-181,250
| -73% | -$10.6M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.9M | 1.33% |
50,560
-126,005
| -71% | -$7.23M |
|
18
Digimarc
DMRC
$188M
| $1.28M | 0.59% |
+32,479
| New | +$1.28M |
|
|
19
Adient
ADNT
$2.01B
| – | – |
-150,000
| Closed | -$6.22M |
|
20
AdvanSix
ASIX
$576M
| – | – |
-28,380
| Closed | -$1.13M |
|