SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
-3.13%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-3.4%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
19
New
1
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$11.9M |
| 2 |
Knife River
KNF
|
$11.2M |
| 3 |
Ball Corp
BALL
|
$6.64M |
| 4 |
Fortrea Holdings
FTRE
|
$5.25M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$10.9M |
| 2 |
Charles Schwab
SCHW
|
$9.61M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.63M |
| 4 |
Equitable Holdings
EQH
|
$2.84M |
| 5 |
JELD-WEN Holding
JELD
|
$1.91M |
Sector Composition
| 1 | Materials | 24.07% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$14.3B
| $23.6M | 10.93% |
475,000
+133,318
| +39% | +$6.64M |
|
|
2
Knife River
KNF
$4.59B
| $21.2M | 9.82% |
435,000
+229,863
| +112% | +$11.2M |
|
|
3
Constellation Energy
CEG
$96.2B
| $19.1M | 8.83% |
175,000
-100,000
| -36% | -$10.9M |
|
4
Olin
OLN
$2.71B
| $16.2M | 7.51% |
325,000
-12,700
| -4% | -$635K |
|
5
Leidos
LDOS
$23.2B
| $16.2M | 7.49% |
175,700
-9,300
| -5% | -$857K |
|
6
Neogen
NEOG
$1.25B
| $15.1M | 7% |
816,600
-8,400
| -1% | -$156K |
|
7
Constellium
CSTM
$2.02B
| $14.6M | 6.73% |
800,000
-50,000
| -6% | -$910K |
|
8
Amazon
AMZN
$2.44T
| $13.3M | 6.17% |
105,000
-15,000
| -13% | -$1.91M |
|
|
9
Equitable Holdings
EQH
$16B
| $12.1M | 5.58% |
425,000
-100,000
| -19% | -$2.84M |
|
|
10
Kenvue
KVUE
$39.7B
| $11.9M | 5.52% |
+595,000
| New | +$11.9M |
|
|
11
Fortrea Holdings
FTRE
$894M
| $10M | 4.63% |
350,000
+183,503
| +110% | +$5.25M |
|
|
ASAI
12
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $9.78M | 4.52% |
802,968
| – | – |
|
|
13
Charles Schwab
SCHW
$174B
| $8.24M | 3.81% |
150,000
-175,000
| -54% | -$9.61M |
|
14
Builders FirstSource
BLDR
$15.3B
| $7.47M | 3.45% |
60,000
-2,500
| -4% | -$311K |
|
|
15
JELD-WEN Holding
JELD
$546M
| $6.66M | 3.08% |
498,683
-143,275
| -22% | -$1.91M |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.71M | 2.64% |
61,250
-17,500
| -22% | -$1.63M |
|
17
Citizens Financial Group
CFG
$22.6B
| $2.68M | 1.24% |
100,000
| – | – |
|
18
Digimarc
DMRC
$188M
| $2.25M | 1.04% |
69,114
| – | – |
|
|
19
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-100,000
| Closed | -$5.63M |
|