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
$5.38B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$113M
3
+$99M
4
BHI
Baker Hughes
BHI
+$75.9M
5
QCOM icon
Qualcomm
QCOM
+$33.2M

Top Sells

1
+$104M
2
+$98.8M
3
+$91.3M
4
FLR icon
Fluor
FLR
+$38.5M
5
FLEX icon
Flex
FLEX
+$36.9M

Sector Composition

1 Healthcare 23.73%
2 Financials 22.55%
3 Technology 15.29%
4 Energy 11.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 2.3%
2,597,972
-106,889
27
$124M 2.3%
1,479,042
-188,818
28
$120M 2.24%
17,577,901
-5,392,541
29
$117M 2.17%
1,633,138
-28,287
30
$115M 2.15%
1,829,608
-245,539
31
$115M 2.14%
5,096,726
-146,250
32
$113M 2.1%
+1,462,485
33
$111M 2.07%
7,630,843
-208,135
34
$109M 2.02%
8,179,231
-938,183
35
$108M 2.01%
2,140,026
-85,575
36
$106M 1.98%
2,190,065
-78,144
37
$105M 1.96%
4,985,818
-758,829
38
$105M 1.95%
3,149,976
-87,520
39
$103M 1.91%
3,425,993
-144,525
40
$90M 1.67%
2,892,700
+327,301
41
$75.9M 1.41%
+1,545,130
42
$22M 0.41%
335,338
-1,582,276
43
$1.28M 0.02%
20,600
44
$874K 0.02%
31,000
45
$619K 0.01%
7,150
46
$446K 0.01%
5,000
47
$434K 0.01%
20,000
48
$427K 0.01%
2,700
49
$379K 0.01%
2,142
50
$367K 0.01%
55,000
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