SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
-0.81%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+20%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
16
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$16.1M |
| 2 |
Citizens Financial Group
CFG
|
$8.19M |
| 3 |
Amazon
AMZN
|
$4.99M |
| 4 |
American Water Works
AWK
|
$4.98M |
| 5 |
Vail Resorts
MTN
|
$400K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$3.66M |
| 2 |
Newmont
NEM
|
$2.23M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.03M |
| 4 |
Constellation Energy
CEG
|
$1.87M |
| 5 |
Equitable Holdings
EQH
|
$885K |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Materials | 21.25% |
| 3 | Financials | 18.69% |
| 4 | Utilities | 16.38% |
| 5 | Real Estate | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $19M | 14.86% |
100,000
+26,250
| +36% | +$4.99M |
|
|
2
American Water Works
AWK
$28B
| $18.4M | 14.41% |
125,000
+33,750
| +37% | +$4.98M |
|
|
3
Public Storage
PSA
$51.7B
| $16.1M | 12.57% |
+53,750
| New | +$16.1M |
|
4
Constellium
CSTM
$2.02B
| $15.9M | 12.43% |
1,577,199
+37,242
| +2% | +$376K |
|
|
5
Vail Resorts
MTN
$6.09B
| $13M | 10.16% |
81,250
+2,500
| +3% | +$400K |
|
|
6
Citizens Financial Group
CFG
$22.6B
| $12.3M | 9.6% |
300,000
+200,000
| +200% | +$8.19M |
|
7
HDFC Bank
HDB
$182B
| $11.6M | 9.08% |
175,000
-10,000
| -5% | -$664K |
|
8
Leidos
LDOS
$23.2B
| $5.06M | 3.95% |
37,500
| – | – |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $4.34M | 3.39% |
40,000
-18,750
| -32% | -$2.03M |
|
10
Olin
OLN
$2.71B
| $3.64M | 2.84% |
150,000
| – | – |
|
|
11
Newmont
NEM
$81.7B
| $3.32M | 2.59% |
68,750
-46,250
| -40% | -$2.23M |
|
|
12
Constellation Energy
CEG
$96.2B
| $2.52M | 1.97% |
12,500
-9,250
| -43% | -$1.87M |
|
13
Builders FirstSource
BLDR
$15.3B
| $1.87M | 1.46% |
15,000
| – | – |
|
14
Neogen
NEOG
$1.25B
| $867K | 0.68% |
100,000
| – | – |
|
|
15
Darling Ingredients
DAR
$5.37B
| – | – |
-108,750
| Closed | -$3.66M |
|
|
16
Equitable Holdings
EQH
$16B
| – | – |
-18,750
| Closed | -$885K |
|