SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.28%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.51%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
20
New
2
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
CACI
CACI
|
$17.3M |
| 2 |
Constellation Energy
CEG
|
$16.9M |
| 3 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$10M |
| 4 |
Amazon
AMZN
|
$6.11M |
| 5 |
RenaissanceRe
RNR
|
$3.17M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$9.17M |
| 2 |
Crown Holdings
CCK
|
$6.36M |
| 3 |
Charles Schwab
SCHW
|
$6.31M |
| 4 |
Citizens Financial Group
CFG
|
$4.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $29M | 13.28% |
450,000
| – | – |
|
2
Equitable Holdings
EQH
$16B
| $25.5M | 11.66% |
825,000
-125,000
| -13% | -$3.86M |
|
3
Leidos
LDOS
$23.2B
| $18.9M | 8.65% |
175,000
+12,500
| +8% | +$1.35M |
|
|
4
CACI
CACI
$10.6B
| $17.3M | 7.92% |
+57,457
| New | +$17.3M |
|
|
ASAI
5
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $17.2M | 7.86% |
1,000,000
+582,881
| +140% | +$10M |
|
|
6
Constellation Energy
CEG
$96.2B
| $16.9M | 7.72% |
+300,000
| New | +$16.9M |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.5M | 7.11% |
174,770
+21,115
| +14% | +$1.88M |
|
8
JELD-WEN Holding
JELD
$546M
| $15.2M | 6.96% |
750,000
+17,500
| +2% | +$355K |
|
9
Constellium
CSTM
$2.02B
| $13.5M | 6.18% |
750,000
| – | – |
|
10
Olin
OLN
$2.71B
| $13.1M | 5.98% |
250,000
| – | – |
|
|
11
RenaissanceRe
RNR
$11.4B
| $10.9M | 4.99% |
68,750
+20,000
| +41% | +$3.17M |
|
|
12
Amazon
AMZN
$2.44T
| $10.2M | 4.66% |
3,125
+1,875
| +150% | +$6.11M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.04M | 4.13% |
3,250
-625
| -16% | -$1.74M |
|
|
14
Citizens Financial Group
CFG
$22.6B
| $4.53M | 2.07% |
100,000
-100,000
| -50% | -$4.53M |
|
15
Digimarc
DMRC
$188M
| $1.82M | 0.83% |
69,114
+36,635
| +113% | +$966K |
|
|
16
Crown Holdings
CCK
$11.6B
| – | – |
-57,500
| Closed | -$6.36M |
|
|
17
Northrop Grumman
NOC
$84.5B
| – | – |
-23,678
| Closed | -$9.17M |
|
|
18
Charles Schwab
SCHW
$174B
| – | – |
-75,000
| Closed | -$6.31M |
|
|
19
Truist Financial
TFC
$60.4B
| – | – |
-68,750
| Closed | -$4.03M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-50,560
| Closed | -$2.9M |
|