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
$120M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.35M
3
+$3.58M
4
CSTM icon
Constellium
CSTM
+$2.91M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.41M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$7.43M
4
LDOS icon
Leidos
LDOS
+$5.5M
5
SILA
Sila Realty Trust
SILA
+$5.29M

Sector Composition

1 Materials 27.25%
2 Consumer Discretionary 23.13%
3 Financials 18.81%
4 Consumer Staples 7.72%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.17%
85,000
+10,000
2
$14.6M 12.1%
895,000
+178,777
3
$13.1M 10.92%
210,000
-25,000
4
$12M 9.96%
68,750
+58,750
5
$9.35M 7.78%
+175,000
6
$9.29M 7.72%
1,350,000
+350,000
7
$8.88M 7.38%
185,000
-40,000
8
$7.96M 6.62%
473,613
-311,387
9
$5.71M 4.74%
35,000
-33,750
10
$5.33M 4.43%
27,500
-22,500
11
$5.2M 4.32%
20,000
12
$4.2M 3.5%
100,000
-18,750
13
$3.9M 3.24%
95,000
-5,000
14
$3.58M 2.97%
+14,719
15
$1.38M 1.14%
21,250
16
– –
-344,561
17
– –
-154,272
18
– –
-750,000
19
– –
-140,476
20
– –
-250,000