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
$216M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$6.64M
4
FTRE icon
Fortrea Holdings
FTRE
+$5.25M

Top Sells

1
+$10.9M
2
+$9.61M
3
+$5.63M
4
EQH icon
Equitable Holdings
EQH
+$2.84M
5
JELD icon
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 Change
in Stake 		Capital Flow
1
$23.6M 10.93%
475,000
+133,318
2
$21.2M 9.82%
435,000
+229,863
3
$19.1M 8.83%
175,000
-100,000
4
$16.2M 7.51%
325,000
-12,700
5
$16.2M 7.49%
175,700
-9,300
6
$15.1M 7%
816,600
-8,400
7
$14.6M 6.73%
800,000
-50,000
8
$13.3M 6.17%
105,000
-15,000
9
$12.1M 5.58%
425,000
-100,000
10
$11.9M 5.52%
+595,000
11
$10M 4.63%
350,000
+183,503
12
$9.78M 4.52%
802,968
13
$8.23M 3.81%
150,000
-175,000
14
$7.47M 3.45%
60,000
-2,500
15
$6.66M 3.08%
498,683
-143,275
16
$5.71M 2.64%
61,250
-17,500
17
$2.68M 1.24%
100,000
18
$2.25M 1.04%
69,114
19
– –
-200,000