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
$219M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.9M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$6.11M
5
RNR icon
RenaissanceRe
RNR
+$3.17M

Top Sells

1
+$9.16M
2
+$6.36M
3
+$6.31M
4
CFG icon
Citizens Financial Group
CFG
+$4.53M
5
TFC icon
Truist Financial
TFC
+$4.03M

Sector Composition

1 Industrials 27.35%
2 Financials 18.72%
3 Technology 17.4%
4 Materials 12.15%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 13.28%
450,000
2
$25.5M 11.66%
825,000
-125,000
3
$18.9M 8.65%
175,000
+12,500
4
$17.3M 7.92%
+57,457
5
$17.2M 7.86%
1,000,000
+582,881
6
$16.9M 7.72%
+300,000
7
$15.5M 7.11%
174,770
+21,115
8
$15.2M 6.96%
750,000
+17,500
9
$13.5M 6.18%
750,000
10
$13.1M 5.98%
250,000
11
$10.9M 4.99%
68,750
+20,000
12
$10.2M 4.66%
62,500
+37,500
13
$9.04M 4.13%
65,000
-12,500
14
$4.53M 2.07%
100,000
-100,000
15
$1.82M 0.83%
69,114
+36,635
16
– –
-57,500
17
– –
-23,678
18
– –
-75,000
19
– –
-68,750
20
– –
-50,560