SM

Soapstone Management Portfolio holdings

AUM $136M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.92M
3
+$5.7M
4
AWK icon
American Water Works
AWK
+$4.45M
5
MTN icon
Vail Resorts
MTN
+$415K

Top Sells

1
+$3.66M
2
+$2.48M
3
+$2.03M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.79M
5
EQH icon
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 Change
in Stake 		Capital Flow
1
$19M 14.86%
100,000
+26,250
2
$18.4M 14.41%
125,000
+33,750
3
$16.1M 12.57%
+53,750
4
$15.9M 12.43%
1,577,199
+37,242
5
$13M 10.16%
81,250
+2,500
6
$12.3M 9.6%
300,000
+200,000
7
$11.6M 9.08%
350,000
-20,000
8
$5.06M 3.95%
37,500
9
$4.34M 3.39%
40,000
-18,750
10
$3.64M 2.84%
150,000
11
$3.32M 2.59%
68,750
-46,250
12
$2.52M 1.97%
12,500
-9,250
13
$1.87M 1.46%
15,000
14
$867K 0.68%
100,000
15
– –
-108,750
16
– –
-18,750