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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.6M | 2.37% | 4,172,352 -509,183 | -11% | -$8.25M | |||
| $63.6M | 2.23% | 773,096 +226,124 | +41% | +$18.6M | |||
| $63.1M | 2.21% | 781,197 +5,856 | +0.8% | +$473K | |||
| $62.8M | 2.2% | 2,014,123 +792,408 | +65% | +$24.7M | |||
| $61.7M | 2.16% | 270,886 -208,002 | -43% | -$47.4M | |||
| $61.2M | 2.14% | +535,637 | New | +$61.2M | |||
| $57.3M | 2.01% | 301,379 -131,949 | -30% | -$25.1M | |||
| $57.3M | 2.01% | 1,730,945 -55,377 | -3% | -$1.83M | |||
| $56.7M | 1.99% | 877,907 -4,310 | -0.5% | -$279K | |||
| $53.6M | 1.88% | 466,752 +70,463 | +18% | +$8.09M | |||
| $45.9M | 1.61% | 975,713 -105,882 | -10% | -$4.98M | |||
| $13.9M | 0.49% | 288,105 +21,165 | +8% | +$1.02M | |||
| – | – | -2,234,214 | Closed | -$86.6M | |||
| – | – | -1,578,824 | Closed | -$64.8M | |||
| – | – | -241,475 | Closed | -$67.9M | |||
| – | – | -481,772 | Closed | -$66.4M |
