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
$179M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.91M
3
+$2.76M
4
KVUE icon
Kenvue
KVUE
+$537K

Top Sells

1
+$12.9M
2
+$7.05M
3
+$5.75M
4
EQH icon
Equitable Holdings
EQH
+$4.75M
5
OLN icon
Olin
OLN
+$4.12M

Sector Composition

1 Materials 25.92%
2 Consumer Staples 18.73%
3 Industrials 16.18%
4 Financials 13.37%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.42%
925,000
+125,000
2
$19.7M 10.98%
150,000
-25,700
3
$18.8M 10.48%
875,000
+25,000
4
$14.8M 8.25%
1,000,000
+197,032
5
$14.7M 8.18%
81,250
-10,000
6
$13.8M 7.71%
235,000
-70,000
7
$12.2M 6.79%
150,000
-86,957
8
$10.9M 6.09%
+195,000
9
$10.4M 5.82%
50,000
10
$9.41M 5.25%
443,300
-6,700
11
$9.24M 5.16%
50,000
-70,000
12
$9.15M 5.11%
475,000
13
$7.6M 4.24%
200,000
-125,000
14
$3.63M 2.03%
100,000
15
$2.66M 1.49%
168,750
-7,636
16
$1.81M 1.01%
25,000
-12,500
17
– –
-100,000
18
– –
-43,643
19
– –
-100,000
20
– –
-31,250