SSM
Sound Shore Management Portfolio holdings
AUM $2.85B
This Quarter Return
-1.48%
1 Year Return
+5.5%
3 Year Return
+48.32%
5 Year Return
+177.39%
10 Year Return
+236.15%
AUM
$2.85B
AUM Growth
-$174M (-6%)
Cap. Flow
-$97.9M
Cap. Flow % of AUM
-3.43%
Top 10 Holdings %Top 10 Hldgs %
34.18%
Holding
41
New
1
Increased
24
Reduced
12
Closed
4
Top Buys
1 | $61.2M | |
2 | $29.7M | |
3 | $27.1M | |
4 | $26.3M | |
5 | $25.5M |
Top Sells
1 | $86.6M | |
2 | $67.9M | |
3 | $66.4M | |
4 | $64.8M | |
5 | $47.4M |
Sector Composition
1 | Healthcare | 29.1% |
2 | Financials | 18.5% |
3 | Energy | 9.62% |
4 | Technology | 9.58% |
5 | Consumer Discretionary | 7.61% |