SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
-7.87%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-12%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
18
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
American Water Works
AWK
|
$11.4M |
| 2 |
Constellium
CSTM
|
$6.62M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.59M |
| 4 |
Darling Ingredients
DAR
|
$3.66M |
| 5 |
Vail Resorts
MTN
|
$1.87M |
Top Sells
| 1 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$9.29M |
| 2 |
Neogen
NEOG
|
$4.54M |
| 3 |
Equitable Holdings
EQH
|
$3.83M |
| 4 |
SPDR Gold Trust
GLD
|
$3.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.2M | 15.2% |
73,750
-11,250
| -13% | -$2.47M |
|
|
2
Constellium
CSTM
$2.02B
| $15.8M | 14.86% |
1,539,957
+644,957
| +72% | +$6.62M |
|
|
3
Vail Resorts
MTN
$6.09B
| $14.8M | 13.87% |
78,750
+10,000
| +15% | +$1.87M |
|
4
HDFC Bank
HDB
$182B
| $11.8M | 11.1% |
185,000
-25,000
| -12% | -$1.6M |
|
|
5
American Water Works
AWK
$28B
| $11.4M | 10.67% |
+91,250
| New | +$11.4M |
|
6
Leidos
LDOS
$23.2B
| $5.4M | 5.08% |
37,500
+2,500
| +7% | +$360K |
|
7
Olin
OLN
$2.71B
| $5.07M | 4.76% |
150,000
-35,000
| -19% | -$1.18M |
|
8
Constellation Energy
CEG
$96.2B
| $4.87M | 4.57% |
21,750
+1,750
| +9% | +$391K |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $4.59M | 4.32% |
+58,750
| New | +$4.59M |
|
10
Citizens Financial Group
CFG
$22.6B
| $4.38M | 4.11% |
100,000
+5,000
| +5% | +$219K |
|
11
Newmont
NEM
$81.7B
| $4.28M | 4.02% |
115,000
-60,000
| -34% | -$2.23M |
|
|
12
Darling Ingredients
DAR
$5.37B
| $3.66M | 3.44% |
+108,750
| New | +$3.66M |
|
13
Builders FirstSource
BLDR
$15.3B
| $2.14M | 2.01% |
15,000
-12,500
| -45% | -$1.79M |
|
|
14
Neogen
NEOG
$1.25B
| $1.21M | 1.14% |
100,000
-373,613
| -79% | -$4.54M |
|
|
15
Equitable Holdings
EQH
$16B
| $885K | 0.83% |
18,750
-81,250
| -81% | -$3.83M |
|
|
16
SPDR Gold Trust
GLD
$107B
| – | – |
-14,719
| Closed | -$3.58M |
|
17
Charles Schwab
SCHW
$174B
| – | – |
-21,250
| Closed | -$1.38M |
|
|
ASAI
18
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-1,350,000
| Closed | -$9.29M |
|