SSM

Sound Shore Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$76.7M
3
+$68.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$44.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$41.3M

Top Sells

1
+$90.3M
2
+$81.3M
3
+$78.3M
4
IP icon
International Paper
IP
+$72M
5
PYPL icon
PayPal
PYPL
+$71.7M

Sector Composition

1 Technology 21.34%
2 Financials 16.97%
3 Healthcare 16.61%
4 Industrials 10.75%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$9.2B
$77.8M 2.48%
4,533,158
-369,021
QXO
27
QXO Inc
QXO
$17B
$77.2M 2.46%
+4,002,028
ZBH icon
28
Zimmer Biomet
ZBH
$19.5B
$76.5M 2.43%
850,757
-45,527
WTW icon
29
Willis Towers Watson
WTW
$29B
$74.3M 2.36%
226,119
-21,432
AMAT icon
30
Applied Materials
AMAT
$295B
$72.1M 2.29%
280,589
-118,650
MHK icon
31
Mohawk Industries
MHK
$7.7B
$71.1M 2.26%
650,447
-10,719
HII icon
32
Huntington Ingalls Industries
HII
$17.4B
$69.5M 2.21%
204,283
-82,747
BP icon
33
BP
BP
$99.5B
$67.9M 2.16%
+1,954,785
FLEX icon
34
Flex
FLEX
$23.2B
$61.5M 1.96%
1,018,314
-153,314
B
35
Barrick Mining
B
$85B
$50.3M 1.6%
1,155,678
-8,402
WBD icon
36
Warner Bros
WBD
$69.9B
$28.5M 0.91%
990,615
-3,350,243
NEM icon
37
Newmont
NEM
$141B
$8.85M 0.28%
88,665
HOLX icon
38
Hologic
HOLX
$16.8B
– –
-1,337,653
IP icon
39
International Paper
IP
$23B
– –
-1,551,437
PRGO icon
40
Perrigo
PRGO
$1.82B
– –
-3,650,998
PYPL icon
41
PayPal
PYPL
$42.5B
– –
-1,069,187
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