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
$236M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.1M
3
+$6.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.81M
5
FANG icon
Diamondback Energy
FANG
+$4.7M

Top Sells

1
+$3.28M
2
+$1.96M
3
+$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 Change
in Stake 		Capital Flow
1
$24.6M 10.41%
457,500
+7,500
2
$19.6M 8.28%
750,000
-75,000
3
$19.4M 8.2%
68,750
+11,293
4
$19M 8.03%
+300,000
5
$18.8M 7.97%
328,500
+28,500
6
$18.6M 7.89%
185,000
+10,000
7
$15M 6.35%
195,000
+20,230
8
$14.7M 6.24%
138,750
+76,250
9
$14.1M 5.98%
305,000
+55,000
10
$13.9M 5.88%
127,500
+62,500
11
$13.6M 5.76%
1,000,000
12
$10.6M 4.48%
800,000
+50,000
13
$10.6M 4.47%
67,500
-1,250
14
$7.66M 3.24%
525,000
-225,000
15
$6.88M 2.91%
+100,000
16
$4.7M 1.99%
+38,750
17
$3.57M 1.51%
100,000
18
$977K 0.41%
69,114