SM

Soapstone Management Portfolio holdings

AUM $136M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.05M
3
+$5.21M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.18M
5
EQH icon
Equitable Holdings
EQH
+$1.42M

Top Sells

1
+$6.68M
2
+$3.6M
3
+$2.88M
4
JELD icon
JELD-WEN Holding
JELD
+$2.29M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.66M

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 Change
in Stake 		Capital Flow
1
$27M 10.88%
325,000
-3,500
2
$27M 10.85%
375,000
+75,000
3
$23.6M 9.48%
400,000
-57,500
4
$21.1M 8.48%
800,000
+50,000
5
$17.8M 7.18%
68,350
-400
6
$16.2M 6.5%
184,700
-300
7
$16.1M 6.49%
1,000,000
8
$15.7M 6.32%
325,000
+225,000
9
$15.3M 6.14%
135,000
-3,750
10
$13.9M 5.61%
325,000
+20,000
11
$12.5M 5.02%
175,000
-20,000
12
$8.95M 3.6%
63,750
-3,750
13
$8.11M 3.26%
800,000
14
$6.43M 2.59%
67,250
-60,250
15
$4.89M 1.97%
+350,000
16
$4.66M 1.87%
+200,000
17
$3.44M 1.38%
100,000
18
$3.06M 1.23%
350,000
-175,000
19
$1.89M 0.76%
15,650
-23,100
20
$936K 0.38%
69,114
21
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0