SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+9.44%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-4.6%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
21
New
–
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Neogen
NEOG
|
$12.9M |
| 2 |
Amazon
AMZN
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
Top Sells
| 1 |
CACI
CACI
|
$10.5M |
| 2 |
Leidos
LDOS
|
$9.44M |
| 3 |
RenaissanceRe
RNR
|
$8.95M |
| 4 |
Builders FirstSource
BLDR
|
$6.81M |
| 5 |
Charles Schwab
SCHW
|
$4.58M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Materials | 11.25% |
| 5 | Utilities | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $26.6M | 11.23% |
320,000
-55,000
| -15% | -$4.58M |
|
2
Constellation Energy
CEG
$96.2B
| $24.6M | 10.36% |
285,000
-40,000
| -12% | -$3.45M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $19.1M | 8.07% |
295,000
-105,000
| -26% | -$6.81M |
|
4
Equitable Holdings
EQH
$16B
| $18.7M | 7.87% |
650,000
-150,000
| -19% | -$4.31M |
|
|
5
Neogen
NEOG
$1.25B
| $18.2M | 7.67% |
1,195,000
+845,000
| +241% | +$12.9M |
|
6
Olin
OLN
$2.71B
| $17.2M | 7.26% |
325,000
| – | – |
|
|
ASAI
7
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $16.2M | 6.81% |
882,498
-117,502
| -12% | -$2.15M |
|
8
Ball Corp
BALL
$14.3B
| $15.7M | 6.61% |
306,533
-18,467
| -6% | -$944K |
|
|
9
Amazon
AMZN
$2.44T
| $15.2M | 6.42% |
181,250
+46,250
| +34% | +$3.89M |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.1M | 5.95% |
175,000
| – | – |
|
|
11
CACI
CACI
$10.6B
| $10M | 4.23% |
33,355
-34,995
| -51% | -$10.5M |
|
|
12
Leidos
LDOS
$23.2B
| $9.99M | 4.21% |
95,000
-89,700
| -49% | -$9.44M |
|
13
Constellium
CSTM
$2.02B
| $9.46M | 3.99% |
800,000
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.94M | 3.35% |
90,000
+22,750
| +34% | +$2.01M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $5.55M | 2.34% |
100,000
| – | – |
|
16
Citizens Financial Group
CFG
$22.6B
| $3.94M | 1.66% |
100,000
| – | – |
|
17
JELD-WEN Holding
JELD
$546M
| $3.38M | 1.42% |
350,000
| – | – |
|
18
Digimarc
DMRC
$188M
| $1.28M | 0.54% |
69,114
| – | – |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
20
Diamondback Energy
FANG
$43.1B
| – | – |
-15,650
| Closed | -$1.89M |
|
|
21
RenaissanceRe
RNR
$11.4B
| – | – |
-63,750
| Closed | -$8.95M |
|