SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.44%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-20%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
20
New
2
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
Vail Resorts
MTN
|
$10.2M |
| 2 |
Newmont
NEM
|
$9.35M |
| 3 |
SPDR Gold Trust
GLD
|
$3.58M |
| 4 |
Constellium
CSTM
|
$2.91M |
| 5 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$2.41M |
Top Sells
| 1 |
Kenvue
KVUE
|
$13.6M |
| 2 |
Knife River
KNF
|
$10.8M |
| 3 |
Solventum
SOLV
|
$7.43M |
| 4 |
Leidos
LDOS
|
$5.5M |
| 5 |
SILA
Sila Realty Trust, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.8M | 13.17% |
85,000
+10,000
| +13% | +$1.86M |
|
|
2
Constellium
CSTM
$2.02B
| $14.6M | 12.1% |
895,000
+178,777
| +25% | +$2.91M |
|
3
HDFC Bank
HDB
$182B
| $13.1M | 10.92% |
210,000
-25,000
| -11% | -$1.56M |
|
|
4
Vail Resorts
MTN
$6.09B
| $12M | 9.96% |
68,750
+58,750
| +588% | +$10.2M |
|
|
5
Newmont
NEM
$81.7B
| $9.35M | 7.78% |
+175,000
| New | +$9.35M |
|
|
ASAI
6
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $9.29M | 7.72% |
1,350,000
+350,000
| +35% | +$2.41M |
|
7
Olin
OLN
$2.71B
| $8.88M | 7.38% |
185,000
-40,000
| -18% | -$1.92M |
|
8
Neogen
NEOG
$1.25B
| $7.96M | 6.62% |
473,613
-311,387
| -40% | -$5.23M |
|
|
9
Leidos
LDOS
$23.2B
| $5.71M | 4.74% |
35,000
-33,750
| -49% | -$5.5M |
|
10
Builders FirstSource
BLDR
$15.3B
| $5.33M | 4.43% |
27,500
-22,500
| -45% | -$4.36M |
|
11
Constellation Energy
CEG
$96.2B
| $5.2M | 4.32% |
20,000
| – | – |
|
12
Equitable Holdings
EQH
$16B
| $4.2M | 3.5% |
100,000
-18,750
| -16% | -$788K |
|
13
Citizens Financial Group
CFG
$22.6B
| $3.9M | 3.24% |
95,000
-5,000
| -5% | -$205K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $3.58M | 2.97% |
+14,719
| New | +$3.58M |
|
15
Charles Schwab
SCHW
$174B
| $1.38M | 1.14% |
21,250
| – | – |
|
16
JELD-WEN Holding
JELD
$546M
| – | – |
-344,561
| Closed | -$4.64M |
|
|
17
Knife River
KNF
$4.59B
| – | – |
-154,272
| Closed | -$10.8M |
|
|
18
Kenvue
KVUE
$39.7B
| – | – |
-750,000
| Closed | -$13.6M |
|
|
19
Solventum
SOLV
$12.7B
| – | – |
-140,476
| Closed | -$7.43M |
|
|
SILA
20
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – |
-250,000
| Closed | -$5.29M |
|