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
$224M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.9M
3
+$1.82M
4
CACI icon
CACI
CACI
+$1.6M
5
BALL icon
Ball Corp
BALL
+$1.02M

Top Sells

1
+$7.94M
2
+$5.08M
3
+$3.61M
4
BLDR icon
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 Change
in Stake 		Capital Flow
1
$25.5M 11.4%
325,000
+40,000
2
$23.1M 10.31%
260,000
-35,000
3
$18.5M 8.27%
1,000,000
-195,000
4
$17.9M 8%
325,000
+18,467
5
$17.2M 7.69%
310,000
-15,000
6
$17M 7.6%
325,000
+5,000
7
$16.8M 7.5%
162,500
-18,750
8
$13.5M 6.03%
148,750
-26,250
9
$12.4M 5.52%
802,968
-79,530
10
$12.2M 5.46%
800,000
11
$11.5M 5.13%
38,750
+5,395
12
$11.4M 5.1%
450,000
-200,000
13
$10.6M 4.72%
114,750
+19,750
14
$6.33M 2.83%
500,000
+150,000
15
$5.54M 2.47%
200,000
16
$3.04M 1.36%
100,000
17
$1.36M 0.61%
69,114
18
– –
-90,000