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
$150M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.43M
3
+$5.29M
4
HDB icon
HDFC Bank
HDB
+$2.57M
5
MTN icon
Vail Resorts
MTN
+$1.8M

Top Sells

1
+$11.9M
2
+$9.15M
3
+$6.01M
4
CSTM icon
Constellium
CSTM
+$3.94M
5
EQH icon
Equitable Holdings
EQH
+$3.32M

Sector Composition

1 Materials 23.3%
2 Financials 16.77%
3 Consumer Staples 15.3%
4 Healthcare 13.14%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.09%
235,000
+40,000
2
$14.5M 9.67%
75,000
-6,250
3
$13.6M 9.1%
750,000
-125,000
4
$13.5M 9.01%
716,223
-208,777
5
$12.3M 8.19%
785,000
+616,250
6
$10.8M 7.22%
154,272
+4,272
7
$10.6M 7.08%
225,000
-10,000
8
$10M 6.69%
68,750
-81,250
9
$9.3M 6.2%
1,000,000
10
$7.43M 4.96%
+140,476
11
$6.92M 4.62%
50,000
12
$5.29M 3.53%
+250,000
13
$4.85M 3.24%
118,750
-81,250
14
$4.64M 3.1%
344,561
-98,739
15
$4.01M 2.67%
20,000
-30,000
16
$3.6M 2.4%
100,000
17
$1.8M 1.2%
+10,000
18
$1.57M 1.04%
21,250
-3,750
19
– –
-475,000