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
$106M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.62M
3
+$4.59M
4
DAR icon
Darling Ingredients
DAR
+$3.66M
5
MTN icon
Vail Resorts
MTN
+$1.87M

Top Sells

1
+$9.29M
2
+$4.54M
3
+$3.83M
4
GLD icon
SPDR Gold Trust
GLD
+$3.58M
5
AMZN icon
Amazon
AMZN
+$2.47M

Sector Composition

1 Consumer Discretionary 29.07%
2 Materials 27.96%
3 Financials 16.04%
4 Utilities 15.25%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 15.2%
73,750
-11,250
2
$15.8M 14.86%
1,539,957
+644,957
3
$14.8M 13.87%
78,750
+10,000
4
$11.8M 11.1%
185,000
-25,000
5
$11.4M 10.67%
+91,250
6
$5.4M 5.08%
37,500
+2,500
7
$5.07M 4.76%
150,000
-35,000
8
$4.87M 4.57%
21,750
+1,750
9
$4.59M 4.32%
+58,750
10
$4.38M 4.11%
100,000
+5,000
11
$4.28M 4.02%
115,000
-60,000
12
$3.66M 3.44%
+108,750
13
$2.14M 2.01%
15,000
-12,500
14
$1.21M 1.14%
100,000
-373,613
15
$885K 0.83%
18,750
-81,250
16
– –
-14,719
17
– –
-21,250
18
– –
-1,350,000