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
+$69.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.22M
3
+$5.66M
4
JELD icon
JELD-WEN Holding
JELD
+$2.49M
5
EQH icon
Equitable Holdings
EQH
+$2.04M

Top Sells

1
+$26.9M
2
+$11.5M
3
+$7.17M
4
AMZN icon
Amazon
AMZN
+$5.54M
5
CEG icon
Constellation Energy
CEG
+$4.58M

Sector Composition

1 Materials 18.26%
2 Consumer Discretionary 15.87%
3 Financials 15.76%
4 Industrials 12.43%
5 Utilities 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.24%
275,000
-50,000
2
$19.9M 8.88%
341,682
+16,682
3
$18.4M 8.23%
325,000
4
$17.9M 8.01%
825,000
-175,000
5
$17.4M 7.75%
337,700
+27,700
6
$16.4M 7.31%
185,000
+70,250
7
$15.6M 6.99%
120,000
-42,500
8
$14.6M 6.53%
850,000
+50,000
9
$14.3M 6.37%
525,000
+75,000
10
$11.6M 5.17%
802,968
11
$11.3M 5.03%
641,958
+141,958
12
$8.92M 3.98%
+205,137
13
$8.5M 3.8%
62,500
-197,500
14
$8.07M 3.6%
78,750
-70,000
15
$5.66M 2.53%
+166,497
16
$5.63M 2.51%
200,000
17
$2.61M 1.16%
100,000
18
$2.03M 0.91%
69,114
19
– –
-38,750