SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$146M
3
+$143M
4
AIG icon
American International
AIG
+$143M
5
BAC icon
Bank of America
BAC
+$141M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.53%
2 Financials 24.05%
3 Technology 15.12%
4 Energy 9.66%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 2.36%
+1,911,449
27
$115M 2.24%
+2,075,147
28
$115M 2.23%
+2,225,601
29
$111M 2.15%
+2,704,861
30
$110M 2.14%
+3,237,496
31
$109M 2.13%
+5,242,976
32
$109M 2.13%
+9,117,414
33
$109M 2.12%
+1,783,390
34
$109M 2.12%
+2,268,209
35
$109M 2.12%
+1,661,425
36
$101M 1.97%
+7,838,978
37
$99.2M 1.93%
+3,570,518
38
$98.8M 1.92%
+1,904,679
39
$89.2M 1.74%
+3,356,260
40
$79.2M 1.54%
+2,565,399
41
$43.2M 0.84%
+926,815
42
$38.5M 0.75%
+649,149
43
$1.42M 0.03%
+20,600
44
$776K 0.02%
+31,000
45
$619K 0.01%
+7,150
46
$423K 0.01%
+5,000
47
$408K 0.01%
+2,700
48
$408K 0.01%
+20,000
49
$391K 0.01%
+2,142
50
$346K 0.01%
+55,000
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