SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
-15.77%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
18
New
3
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$19M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Ball Corp
BALL
|
$6.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.81M |
| 5 |
Diamondback Energy
FANG
|
$4.7M |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$3.28M |
| 2 |
Equitable Holdings
EQH
|
$1.96M |
| 3 |
RenaissanceRe
RNR
|
$195K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 20% |
| 3 | Technology | 16.51% |
| 4 | Materials | 10.45% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $24.6M | 10.41% |
457,500
+7,500
| +2% | +$403K |
|
|
2
Equitable Holdings
EQH
$16B
| $19.6M | 8.28% |
750,000
-75,000
| -9% | -$1.96M |
|
3
CACI
CACI
$10.6B
| $19.4M | 8.2% |
68,750
+11,293
| +20% | +$3.18M |
|
|
4
Charles Schwab
SCHW
$174B
| $19M | 8.03% |
+300,000
| New | +$19M |
|
5
Constellation Energy
CEG
$96.2B
| $18.8M | 7.97% |
328,500
+28,500
| +10% | +$1.63M |
|
6
Leidos
LDOS
$23.2B
| $18.6M | 7.89% |
185,000
+10,000
| +6% | +$1.01M |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15M | 6.35% |
195,000
+20,230
| +12% | +$1.55M |
|
|
8
Amazon
AMZN
$2.44T
| $14.7M | 6.24% |
138,750
+135,625
| +4,340% | +$14.4M |
|
9
Olin
OLN
$2.71B
| $14.1M | 5.98% |
305,000
+55,000
| +22% | +$2.55M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 5.88% |
6,375
+3,125
| +96% | +$6.81M |
|
|
ASAI
11
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $13.6M | 5.76% |
1,000,000
| – | – |
|
12
Constellium
CSTM
$2.02B
| $10.6M | 4.48% |
800,000
+50,000
| +7% | +$661K |
|
|
13
RenaissanceRe
RNR
$11.4B
| $10.6M | 4.47% |
67,500
-1,250
| -2% | -$195K |
|
|
14
JELD-WEN Holding
JELD
$546M
| $7.66M | 3.24% |
525,000
-225,000
| -30% | -$3.28M |
|
|
15
Ball Corp
BALL
$14.3B
| $6.88M | 2.91% |
+100,000
| New | +$6.88M |
|
|
16
Diamondback Energy
FANG
$43.1B
| $4.7M | 1.99% |
+38,750
| New | +$4.7M |
|
17
Citizens Financial Group
CFG
$22.6B
| $3.57M | 1.51% |
100,000
| – | – |
|
18
Digimarc
DMRC
$188M
| $977K | 0.41% |
69,114
| – | – |
|