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
$183M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.49M
3
+$1.31M

Top Sells

1
+$21.6M
2
+$13.1M
3
+$12.9M
4
FTRE icon
Fortrea Holdings
FTRE
+$10M
5
SCHW icon
Charles Schwab
SCHW
+$7.74M

Sector Composition

1 Materials 26.31%
2 Consumer Staples 16.8%
3 Industrials 16.15%
4 Technology 11.26%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 10.4%
175,700
2
$18.3M 10.01%
850,000
+255,000
3
$16.5M 9%
305,000
-20,000
4
$16M 8.73%
800,000
5
$15.7M 8.58%
236,957
-198,043
6
$14M 7.67%
120,000
-55,000
7
$13.9M 7.58%
91,250
-13,750
8
$11.1M 6.07%
802,968
9
$10.8M 5.92%
325,000
-100,000
10
$10M 5.49%
+475,000
11
$8.5M 4.65%
450,000
-48,683
12
$8.35M 4.57%
50,000
-10,000
13
$5.75M 3.15%
100,000
-375,000
14
$3.55M 1.94%
176,386
-640,214
15
$3.31M 1.81%
100,000
16
$2.65M 1.45%
31,250
-30,000
17
$2.58M 1.41%
37,500
-112,500
18
$1.58M 0.86%
43,643
-25,471
19
$1.31M 0.72%
+100,000
20
– –
-350,000