SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
-8.8%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-16%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
19
New
3
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Neogen
NEOG
|
$9.63M |
| 2 |
Solventum
SOLV
|
$7.43M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$5.29M |
| 4 |
HDFC Bank
HDB
|
$2.57M |
| 5 |
Vail Resorts
MTN
|
$1.8M |
Top Sells
| 1 |
Leidos
LDOS
|
$11.9M |
| 2 |
Vestis
VSTS
|
$9.15M |
| 3 |
Constellation Energy
CEG
|
$6.01M |
| 4 |
Constellium
CSTM
|
$3.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $15.1M | 10.09% |
235,000
+40,000
| +21% | +$2.57M |
|
2
Amazon
AMZN
$2.44T
| $14.5M | 9.67% |
75,000
-6,250
| -8% | -$1.21M |
|
3
Kenvue
KVUE
$39.7B
| $13.6M | 9.1% |
750,000
-125,000
| -14% | -$2.27M |
|
|
4
Constellium
CSTM
$2.02B
| $13.5M | 9.01% |
716,223
-208,777
| -23% | -$3.94M |
|
|
5
Neogen
NEOG
$1.25B
| $12.3M | 8.19% |
785,000
+616,250
| +365% | +$9.63M |
|
6
Knife River
KNF
$4.59B
| $10.8M | 7.22% |
154,272
+4,272
| +3% | +$300K |
|
7
Olin
OLN
$2.71B
| $10.6M | 7.08% |
225,000
-10,000
| -4% | -$472K |
|
|
8
Leidos
LDOS
$23.2B
| $10M | 6.69% |
68,750
-81,250
| -54% | -$11.9M |
|
|
ASAI
9
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $9.3M | 6.2% |
1,000,000
| – | – |
|
|
10
Solventum
SOLV
$12.7B
| $7.43M | 4.96% |
+140,476
| New | +$7.43M |
|
11
Builders FirstSource
BLDR
$15.3B
| $6.92M | 4.62% |
50,000
| – | – |
|
|
SILA
12
Sila Realty Trust, Inc.
SILA
$1.38B
| $5.29M | 3.53% |
+250,000
| New | +$5.29M |
|
|
13
Equitable Holdings
EQH
$16B
| $4.85M | 3.24% |
118,750
-81,250
| -41% | -$3.32M |
|
14
JELD-WEN Holding
JELD
$546M
| $4.64M | 3.1% |
344,561
-98,739
| -22% | -$1.33M |
|
|
15
Constellation Energy
CEG
$96.2B
| $4.01M | 2.67% |
20,000
-30,000
| -60% | -$6.01M |
|
16
Citizens Financial Group
CFG
$22.6B
| $3.6M | 2.4% |
100,000
| – | – |
|
|
17
Vail Resorts
MTN
$6.09B
| $1.8M | 1.2% |
+10,000
| New | +$1.8M |
|
18
Charles Schwab
SCHW
$174B
| $1.57M | 1.04% |
21,250
-3,750
| -15% | -$276K |
|
|
19
Vestis
VSTS
$617M
| – | – |
-475,000
| Closed | -$9.15M |
|