SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.45%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+18%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
18
New
4
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$12.3M |
| 2 |
Saia
SAIA
|
$6.51M |
| 3 |
Alamos Gold
AGI
|
$5.83M |
| 4 |
Public Storage
PSA
|
$3.3M |
| 5 |
UnitedHealth
UNH
|
$2.65M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$11.6M |
| 2 |
Newmont
NEM
|
$3.32M |
| 3 |
Constellation Energy
CEG
|
$2.52M |
| 4 |
American Water Works
AWK
|
$1.44M |
| 5 |
Agnico Eagle Mines
AEM
|
$297K |
Sector Composition
| 1 | Materials | 24.51% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Financials | 17.08% |
| 4 | Real Estate | 12.66% |
| 5 | Utilities | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.1B
| $25.7M | 17.08% |
575,000
+275,000
| +92% | +$12.3M |
|
2
Constellium
CSTM
$1.94B
| $23.6M | 15.68% |
1,776,559
+199,360
| +13% | +$2.65M |
|
3
Amazon
AMZN
$2.39T
| $21.9M | 14.56% |
100,000
| – | – |
|
|
4
Public Storage
PSA
$51.2B
| $19.1M | 12.66% |
65,000
+11,250
| +21% | +$3.3M |
|
|
5
American Water Works
AWK
$27.9B
| $15.9M | 10.59% |
114,650
-10,350
| -8% | -$1.44M |
|
6
Vail Resorts
MTN
$6.01B
| $13M | 8.6% |
82,500
+1,250
| +2% | +$196K |
|
|
7
Saia
SAIA
$7.77B
| $6.51M | 4.32% |
+23,750
| New | +$6.51M |
|
8
Leidos
LDOS
$23.2B
| $5.92M | 3.93% |
37,500
| – | – |
|
|
9
Alamos Gold
AGI
$13.3B
| $5.83M | 3.87% |
+219,423
| New | +$5.83M |
|
|
10
Agnico Eagle Mines
AEM
$73.8B
| $4.46M | 2.96% |
37,500
-2,500
| -6% | -$297K |
|
11
Olin
OLN
$2.65B
| $3.01M | 2% |
150,000
| – | – |
|
|
12
UnitedHealth
UNH
$282B
| $2.65M | 1.76% |
+8,500
| New | +$2.65M |
|
13
Builders FirstSource
BLDR
$15.1B
| $1.75M | 1.16% |
15,000
| – | – |
|
14
IQVIA
IQV
$31.4B
| $788K | 0.52% |
+5,000
| New | +$788K |
|
15
Neogen
NEOG
$1.2B
| $478K | 0.32% |
100,000
| – | – |
|
|
16
Constellation Energy
CEG
$94.7B
| – | – |
-12,500
| Closed | -$2.52M |
|
|
17
HDFC Bank
HDB
$178B
| – | – |
-175,000
| Closed | -$11.6M |
|
|
18
Newmont
NEM
$83.3B
| – | – |
-68,750
| Closed | -$3.32M |
|