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
$128M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.19M
3
+$4.99M
4
AWK icon
American Water Works
AWK
+$4.98M
5
MTN icon
Vail Resorts
MTN
+$400K

Top Sells

1
+$3.66M
2
+$2.23M
3
+$2.03M
4
CEG icon
Constellation Energy
CEG
+$1.87M
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
AMZN icon
1
Amazon
AMZN
$2.27T
$19M 14.86%
100,000
+26,250
AWK icon
2
American Water Works
AWK
$28.1B
$18.4M 14.41%
125,000
+33,750
PSA icon
3
Public Storage
PSA
$54B
$16.1M 12.57%
+53,750
CSTM icon
4
Constellium
CSTM
$2.13B
$15.9M 12.43%
1,577,199
+37,242
MTN icon
5
Vail Resorts
MTN
$5.37B
$13M 10.16%
81,250
+2,500
CFG icon
6
Citizens Financial Group
CFG
$21.3B
$12.3M 9.6%
300,000
+200,000
HDB icon
7
HDFC Bank
HDB
$188B
$11.6M 9.08%
175,000
-10,000
LDOS icon
8
Leidos
LDOS
$23.7B
$5.06M 3.95%
37,500
AEM icon
9
Agnico Eagle Mines
AEM
$87.7B
$4.34M 3.39%
40,000
-18,750
OLN icon
10
Olin
OLN
$2.68B
$3.64M 2.84%
150,000
NEM icon
11
Newmont
NEM
$99.7B
$3.32M 2.59%
68,750
-46,250
CEG icon
12
Constellation Energy
CEG
$121B
$2.52M 1.97%
12,500
-9,250
BLDR icon
13
Builders FirstSource
BLDR
$13.5B
$1.87M 1.46%
15,000
NEOG icon
14
Neogen
NEOG
$1.28B
$867K 0.68%
100,000
DAR icon
15
Darling Ingredients
DAR
$5.01B
– –
-108,750
EQH icon
16
Equitable Holdings
EQH
$14.2B
– –
-18,750