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
$237M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.88M
3
+$2.01M

Top Sells

1
+$10.5M
2
+$9.44M
3
+$8.95M
4
BLDR icon
Builders FirstSource
BLDR
+$6.81M
5
SCHW icon
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 Change
in Stake 		Capital Flow
1
$26.6M 11.23%
320,000
-55,000
2
$24.6M 10.36%
285,000
-40,000
3
$19.1M 8.07%
295,000
-105,000
4
$18.7M 7.87%
650,000
-150,000
5
$18.2M 7.67%
1,195,000
+845,000
6
$17.2M 7.26%
325,000
7
$16.2M 6.81%
882,498
-117,502
8
$15.7M 6.61%
306,533
-18,467
9
$15.2M 6.42%
181,250
+46,250
10
$14.1M 5.95%
175,000
11
$10M 4.23%
33,355
-34,995
12
$9.99M 4.21%
95,000
-89,700
13
$9.46M 3.99%
800,000
14
$7.94M 3.35%
90,000
+22,750
15
$5.55M 2.34%
200,000
16
$3.94M 1.66%
100,000
17
$3.38M 1.42%
350,000
18
$1.28M 0.54%
69,114
19
– –
0
20
– –
-15,650
21
– –
-63,750