SSM

Sound Shore Management Portfolio holdings

AUM $2.85B
AUM
$2.85B
AUM Growth
-$174M
Cap. Flow
+$188M
Cap. Flow %
6.58%
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
$47.4M
2
$25.1M
3
$22.4M
4
$21.9M
5
$19.9M

Sector Composition

1Healthcare29.1%
2Financials18.5%
3Energy9.62%
4Technology9.58%
5Consumer Discretionary7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$113M3.97%3,923,633
-18,209
-0.5%
-$526K
$108M3.77%600,140
-111,148
-16%
-$19.9M
$97.1M3.4%1,300,242
+351,684
+37%
+$26.3M
$96.7M3.39%2,825,902
+341,321
+14%
+$11.7M
$96.4M3.38%1,357,898
+131,386
+11%
+$9.33M
$95.9M3.36%2,857,308
+321,258
+13%
+$10.8M
$92.9M3.25%724,357
+211,473
+41%
+$27.1M
$92.1M3.23%3,285,167
+616,387
+23%
+$17.3M
$92M3.22%931,964
+155,603
+20%
+$15.4M
$91.5M3.21%3,110,510
+1,008,725
+48%
+$29.7M
$90.5M3.17%1,494,838
+293,749
+24%
+$17.8M
$90.4M3.17%798,486
+27,423
+4%
+$3.1M
$89.6M3.14%1,248,386
-304,713
-20%
-$21.9M
$86.9M3.04%1,425,166
+51,479
+4%
+$3.14M
$85.5M2.99%1,383,628
+413,403
+43%
+$25.5M
$83.8M2.94%5,452,089
+679,377
+14%
+$10.4M
$81M2.84%1,197,118
-123,291
-9%
-$8.35M
$80.9M2.83%1,239,788
+181,521
+17%
+$11.8M
$78.8M2.76%1,008,292
+163,698
+19%
+$12.8M
$78M2.73%230,708
-66,412
-22%
-$22.4M
$75.7M2.65%6,097,946
+730,178
+14%
+$9.07M
$75.7M2.65%142,122
-16,690
-11%
-$8.89M
$74.9M2.62%3,852,852
+20,098
+0.5%
+$391K
$74.1M2.6%4,977,078
+8,420
+0.2%
+$125K
$68.4M2.4%2,397,307
+63,684
+3%
+$1.82M
12