SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+16.34%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-15%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-36.88%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
20
New
2
Increased
1
Reduced
12
Closed
1
Top Buys
| 1 |
Vestis
VSTS
|
$10M |
| 2 |
Kenvue
KVUE
|
$5.49M |
| 3 |
WK Kellogg Co
KLG
|
$1.31M |
Top Sells
| 1 |
Ball Corp
BALL
|
$21.6M |
| 2 |
Knife River
KNF
|
$13.1M |
| 3 |
Neogen
NEOG
|
$12.9M |
| 4 |
Fortrea Holdings
FTRE
|
$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Leidos
LDOS
$23.2B
| $19M | 10.4% |
175,700
| – | – |
|
|
2
Kenvue
KVUE
$39.7B
| $18.3M | 10.01% |
850,000
+255,000
| +43% | +$5.49M |
|
3
Olin
OLN
$2.71B
| $16.5M | 9% |
305,000
-20,000
| -6% | -$1.08M |
|
4
Constellium
CSTM
$2.02B
| $16M | 8.73% |
800,000
| – | – |
|
|
5
Knife River
KNF
$4.59B
| $15.7M | 8.58% |
236,957
-198,043
| -46% | -$13.1M |
|
6
Constellation Energy
CEG
$96.2B
| $14M | 7.67% |
120,000
-55,000
| -31% | -$6.43M |
|
7
Amazon
AMZN
$2.44T
| $13.9M | 7.58% |
91,250
-13,750
| -13% | -$2.09M |
|
|
ASAI
8
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $11.1M | 6.07% |
802,968
| – | – |
|
9
Equitable Holdings
EQH
$16B
| $10.8M | 5.92% |
325,000
-100,000
| -24% | -$3.33M |
|
|
10
Vestis
VSTS
$617M
| $10M | 5.49% |
+475,000
| New | +$10M |
|
11
JELD-WEN Holding
JELD
$546M
| $8.5M | 4.65% |
450,000
-48,683
| -10% | -$919K |
|
12
Builders FirstSource
BLDR
$15.3B
| $8.35M | 4.57% |
50,000
-10,000
| -17% | -$1.67M |
|
|
13
Ball Corp
BALL
$14.3B
| $5.75M | 3.15% |
100,000
-375,000
| -79% | -$21.6M |
|
|
14
Neogen
NEOG
$1.25B
| $3.55M | 1.94% |
176,386
-640,214
| -78% | -$12.9M |
|
15
Citizens Financial Group
CFG
$22.6B
| $3.31M | 1.81% |
100,000
| – | – |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.65M | 1.45% |
31,250
-30,000
| -49% | -$2.54M |
|
|
17
Charles Schwab
SCHW
$174B
| $2.58M | 1.41% |
37,500
-112,500
| -75% | -$7.74M |
|
18
Digimarc
DMRC
$188M
| $1.58M | 0.86% |
43,643
-25,471
| -37% | -$920K |
|
|
19
WK Kellogg Co
KLG
$1.98B
| $1.31M | 0.72% |
+100,000
| New | +$1.31M |
|
|
20
Fortrea Holdings
FTRE
$894M
| – | – |
-350,000
| Closed | -$10M |
|