SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+12%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
20
New
1
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
$10.9M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$2.91M |
| 3 |
Constellium
CSTM
|
$2.76M |
| 4 |
Kenvue
KVUE
|
$537K |
Top Sells
| 1 |
Constellation Energy
CEG
|
$12.9M |
| 2 |
Knife River
KNF
|
$7.05M |
| 3 |
Ball Corp
BALL
|
$5.75M |
| 4 |
Equitable Holdings
EQH
|
$4.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $20.5M | 11.42% |
925,000
+125,000
| +16% | +$2.76M |
|
2
Leidos
LDOS
$23.2B
| $19.7M | 10.98% |
150,000
-25,700
| -15% | -$3.37M |
|
|
3
Kenvue
KVUE
$39.7B
| $18.8M | 10.48% |
875,000
+25,000
| +3% | +$537K |
|
|
ASAI
4
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $14.8M | 8.25% |
1,000,000
+197,032
| +25% | +$2.91M |
|
5
Amazon
AMZN
$2.44T
| $14.7M | 8.18% |
81,250
-10,000
| -11% | -$1.8M |
|
|
6
Olin
OLN
$2.71B
| $13.8M | 7.71% |
235,000
-70,000
| -23% | -$4.12M |
|
|
7
Knife River
KNF
$4.59B
| $12.2M | 6.79% |
150,000
-86,957
| -37% | -$7.05M |
|
|
8
HDFC Bank
HDB
$182B
| $10.9M | 6.09% |
+195,000
| New | +$10.9M |
|
9
Builders FirstSource
BLDR
$15.3B
| $10.4M | 5.82% |
50,000
| – | – |
|
10
JELD-WEN Holding
JELD
$546M
| $9.41M | 5.25% |
443,300
-6,700
| -1% | -$142K |
|
|
11
Constellation Energy
CEG
$96.2B
| $9.24M | 5.16% |
50,000
-70,000
| -58% | -$12.9M |
|
12
Vestis
VSTS
$617M
| $9.15M | 5.11% |
475,000
| – | – |
|
|
13
Equitable Holdings
EQH
$16B
| $7.6M | 4.24% |
200,000
-125,000
| -38% | -$4.75M |
|
14
Citizens Financial Group
CFG
$22.6B
| $3.63M | 2.03% |
100,000
| – | – |
|
15
Neogen
NEOG
$1.25B
| $2.66M | 1.49% |
168,750
-7,636
| -4% | -$120K |
|
16
Charles Schwab
SCHW
$174B
| $1.81M | 1.01% |
25,000
-12,500
| -33% | -$904K |
|
|
17
Ball Corp
BALL
$14.3B
| – | – |
-100,000
| Closed | -$5.75M |
|
18
Digimarc
DMRC
$188M
| – | – |
-43,643
| Closed | -$1.58M |
|
19
WK Kellogg Co
KLG
$1.98B
| – | – |
-100,000
| Closed | -$1.31M |
|
|
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-31,250
| Closed | -$2.65M |
|