SM

Soapstone Management Portfolio holdings

AUM $140M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.37M
3
+$4.29M
4
PSA icon
Public Storage
PSA
+$2.87M
5
AGI icon
Alamos Gold
AGI
+$2.61M

Top Sells

1
+$7.47M
2
+$7.36M
3
+$6.51M
4
LDOS icon
Leidos
LDOS
+$5.92M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Sector Composition

1 Materials 30.19%
2 Consumer Discretionary 18.49%
3 Financials 15.34%
4 Real Estate 14.71%
5 Utilities 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 16.86%
1,669,099
-107,460
2
$22.6M 15.34%
425,000
-150,000
3
$21.7M 14.71%
75,000
+10,000
4
$20.2M 13.7%
145,030
+30,380
5
$14.8M 10.06%
67,500
-32,500
6
$12.4M 8.43%
83,023
+523
7
$10.8M 7.35%
310,691
+91,268
8
$5.06M 3.43%
30,000
-7,500
9
$4.4M 2.99%
+23,500
10
$4.37M 2.97%
+63,750
11
$3.75M 2.54%
150,000
12
$1.82M 1.23%
15,000
13
$571K 0.39%
100,000
14
– –
-5,000
15
– –
-37,500
16
– –
-23,750
17
– –
-8,500