SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+5.29%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-5.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
18
New
–
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Constellation Energy
CEG
|
$3.14M |
| 2 |
JELD-WEN Holding
JELD
|
$1.9M |
| 3 |
Leidos
LDOS
|
$1.82M |
| 4 |
CACI
CACI
|
$1.6M |
| 5 |
Ball Corp
BALL
|
$1.02M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.94M |
| 2 |
Equitable Holdings
EQH
|
$5.08M |
| 3 |
Neogen
NEOG
|
$3.61M |
| 4 |
Builders FirstSource
BLDR
|
$3.11M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$2.38M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 14.06% |
| 4 | Materials | 13.15% |
| 5 | Utilities | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $25.5M | 11.4% |
325,000
+40,000
| +14% | +$3.14M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $23.1M | 10.31% |
260,000
-35,000
| -12% | -$3.11M |
|
|
3
Neogen
NEOG
$1.25B
| $18.5M | 8.27% |
1,000,000
-195,000
| -16% | -$3.61M |
|
|
4
Ball Corp
BALL
$14.3B
| $17.9M | 8% |
325,000
+18,467
| +6% | +$1.02M |
|
5
Olin
OLN
$2.71B
| $17.2M | 7.69% |
310,000
-15,000
| -5% | -$833K |
|
6
Charles Schwab
SCHW
$174B
| $17M | 7.6% |
325,000
+5,000
| +2% | +$262K |
|
7
Amazon
AMZN
$2.44T
| $16.8M | 7.5% |
162,500
-18,750
| -10% | -$1.94M |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | 6.03% |
148,750
-26,250
| -15% | -$2.38M |
|
|
ASAI
9
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $12.4M | 5.52% |
802,968
-79,530
| -9% | -$1.22M |
|
10
Constellium
CSTM
$2.02B
| $12.2M | 5.46% |
800,000
| – | – |
|
|
11
CACI
CACI
$10.6B
| $11.5M | 5.13% |
38,750
+5,395
| +16% | +$1.6M |
|
|
12
Equitable Holdings
EQH
$16B
| $11.4M | 5.1% |
450,000
-200,000
| -31% | -$5.08M |
|
|
13
Leidos
LDOS
$23.2B
| $10.6M | 4.72% |
114,750
+19,750
| +21% | +$1.82M |
|
|
14
JELD-WEN Holding
JELD
$546M
| $6.33M | 2.83% |
500,000
+150,000
| +43% | +$1.9M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $5.54M | 2.47% |
100,000
| – | – |
|
16
Citizens Financial Group
CFG
$22.6B
| $3.04M | 1.36% |
100,000
| – | – |
|
17
Digimarc
DMRC
$188M
| $1.36M | 0.61% |
69,114
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-90,000
| Closed | -$7.94M |
|