SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.69%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+0.03%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
19
New
2
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Knife River
KNF
|
$8.92M |
| 2 |
Leidos
LDOS
|
$6.22M |
| 3 |
Fortrea Holdings
FTRE
|
$5.66M |
| 4 |
JELD-WEN Holding
JELD
|
$2.49M |
| 5 |
Equitable Holdings
EQH
|
$2.04M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$26.9M |
| 2 |
CACI
CACI
|
$11.5M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$7.17M |
| 4 |
Amazon
AMZN
|
$5.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $25.2M | 11.24% |
275,000
-50,000
| -15% | -$4.58M |
|
2
Ball Corp
BALL
$14.3B
| $19.9M | 8.88% |
341,682
+16,682
| +5% | +$971K |
|
3
Charles Schwab
SCHW
$174B
| $18.4M | 8.23% |
325,000
| – | – |
|
4
Neogen
NEOG
$1.25B
| $17.9M | 8.01% |
825,000
-175,000
| -18% | -$3.81M |
|
5
Olin
OLN
$2.71B
| $17.4M | 7.75% |
337,700
+27,700
| +9% | +$1.42M |
|
|
6
Leidos
LDOS
$23.2B
| $16.4M | 7.31% |
185,000
+70,250
| +61% | +$6.22M |
|
|
7
Amazon
AMZN
$2.44T
| $15.6M | 6.99% |
120,000
-42,500
| -26% | -$5.54M |
|
8
Constellium
CSTM
$2.02B
| $14.6M | 6.53% |
850,000
+50,000
| +6% | +$860K |
|
|
9
Equitable Holdings
EQH
$16B
| $14.3M | 6.37% |
525,000
+75,000
| +17% | +$2.04M |
|
|
ASAI
10
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $11.6M | 5.17% |
802,968
| – | – |
|
|
11
JELD-WEN Holding
JELD
$546M
| $11.3M | 5.03% |
641,958
+141,958
| +28% | +$2.49M |
|
|
12
Knife River
KNF
$4.59B
| $8.92M | 3.98% |
+205,137
| New | +$8.92M |
|
|
13
Builders FirstSource
BLDR
$15.3B
| $8.5M | 3.8% |
62,500
-197,500
| -76% | -$26.9M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.07M | 3.6% |
78,750
-70,000
| -47% | -$7.17M |
|
|
15
Fortrea Holdings
FTRE
$894M
| $5.66M | 2.53% |
+166,497
| New | +$5.66M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $5.63M | 2.51% |
100,000
| – | – |
|
17
Citizens Financial Group
CFG
$22.6B
| $2.61M | 1.16% |
100,000
| – | – |
|
18
Digimarc
DMRC
$188M
| $2.03M | 0.91% |
69,114
| – | – |
|
|
19
CACI
CACI
$10.6B
| – | – |
-38,750
| Closed | -$11.5M |
|