SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.89%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
21
New
2
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
Ball Corp
BALL
|
$10.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 3 |
Charles Schwab
SCHW
|
$5.39M |
| 4 |
Neogen
NEOG
|
$4.89M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.66M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.39M |
| 2 |
Diamondback Energy
FANG
|
$2.78M |
| 3 |
JELD-WEN Holding
JELD
|
$1.53M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.43M |
| 5 |
RenaissanceRe
RNR
|
$526K |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 14.06% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Utilities | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$96.2B
| $27M | 10.55% |
325,000
-3,500
| -1% | -$291K |
|
|
2
Charles Schwab
SCHW
$174B
| $27M | 10.52% |
375,000
+75,000
| +25% | +$5.39M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $23.6M | 9.2% |
400,000
-57,500
| -13% | -$3.39M |
|
4
Equitable Holdings
EQH
$16B
| $21.1M | 8.23% |
800,000
+50,000
| +7% | +$1.32M |
|
5
CACI
CACI
$10.6B
| $17.8M | 6.96% |
68,350
-400
| -0.6% | -$104K |
|
6
Leidos
LDOS
$23.2B
| $16.2M | 6.3% |
184,700
-300
| -0.2% | -$26.2K |
|
|
ASAI
7
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $16.1M | 6.29% |
1,000,000
| – | – |
|
|
8
Ball Corp
BALL
$14.3B
| $15.7M | 6.13% |
325,000
+225,000
| +225% | +$10.9M |
|
9
Amazon
AMZN
$2.44T
| $15.3M | 5.95% |
135,000
-3,750
| -3% | -$424K |
|
10
Olin
OLN
$2.71B
| $13.9M | 5.44% |
325,000
+20,000
| +7% | +$858K |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.5M | 4.87% |
175,000
-20,000
| -10% | -$1.43M |
|
|
12
RenaissanceRe
RNR
$11.4B
| $8.95M | 3.49% |
63,750
-3,750
| -6% | -$526K |
|
13
Constellium
CSTM
$2.02B
| $8.11M | 3.17% |
800,000
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.43M | 2.51% |
67,250
+60,875
| +955% | +$5.82M |
|
|
15
Neogen
NEOG
$1.25B
| $4.89M | 1.91% |
+350,000
| New | +$4.89M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $4.66M | 1.82% |
+100,000
| New | +$4.66M |
|
17
Citizens Financial Group
CFG
$22.6B
| $3.44M | 1.34% |
100,000
| – | – |
|
|
18
JELD-WEN Holding
JELD
$546M
| $3.06M | 1.2% |
350,000
-175,000
| -33% | -$1.53M |
|
|
19
Diamondback Energy
FANG
$43.1B
| $1.89M | 0.74% |
15,650
-23,100
| -60% | -$2.78M |
|
20
Digimarc
DMRC
$188M
| $936K | 0.37% |
69,114
| – | – |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|