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
$248M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.39M
3
+$4.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.66M
5
EQH icon
Equitable Holdings
EQH
+$1.32M

Top Sells

1
+$5.76M
2
+$3.39M
3
+$2.78M
4
JELD icon
JELD-WEN Holding
JELD
+$1.53M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.43M

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 10.55%
325,000
-3,500
2
$27M 10.52%
375,000
+75,000
3
$23.6M 9.2%
400,000
-57,500
4
$21.1M 8.23%
800,000
+50,000
5
$17.8M 6.96%
68,350
-400
6
$16.2M 6.3%
184,700
-300
7
$16.1M 6.29%
1,000,000
8
$15.7M 6.13%
325,000
+225,000
9
$15.3M 5.95%
135,000
-3,750
10
$13.9M 5.44%
325,000
+20,000
11
$12.5M 4.87%
175,000
-20,000
12
$8.95M 3.49%
63,750
-3,750
13
$8.11M 3.17%
800,000
14
$6.43M 2.51%
67,250
-60,250
15
$4.89M 1.91%
+350,000
16
$4.66M 1.82%
+200,000
17
$3.44M 1.34%
100,000
18
$3.06M 1.2%
350,000
-175,000
19
$1.89M 0.74%
15,650
-23,100
20
$936K 0.37%
69,114
21
– –
0