SSM

Sound Shore Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$122M
3
+$122M
4
TDC icon
Teradata
TDC
+$46M
5
AES icon
AES
AES
+$31.9M

Top Sells

1
+$90M
2
+$47.1M
3
+$42M
4
RSG icon
Republic Services
RSG
+$41.2M
5
HSP
HOSPIRA INC
HSP
+$26.6M

Sector Composition

1 Financials 21.95%
2 Healthcare 20.1%
3 Technology 18.03%
4 Energy 11.47%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 2.24%
1,992,004
-705,089
27
$132M 2.22%
1,831,785
-19,294
28
$132M 2.22%
2,455,787
+315,761
29
$130M 2.18%
4,998,638
-98,088
30
$127M 2.14%
7,195,556
-576,756
31
$127M 2.13%
4,874,901
-110,917
32
$126M 2.13%
2,551,012
-46,960
33
$122M 2.06%
6,500,877
-1,129,966
34
$122M 2.06%
+2,155,217
35
$122M 2.05%
+4,765,134
36
$121M 2.04%
1,610,652
-22,486
37
$121M 2.03%
3,371,731
-54,262
38
$120M 2.02%
1,800,736
-28,872
39
$115M 1.93%
2,774,107
-643,272
40
$112M 1.89%
19,170,544
+1,592,643
41
$106M 1.78%
1,914,509
+369,379
42
$94.6M 1.59%
1,023,994
-455,048
43
$63.4M 1.07%
1,909,562
-1,240,414
44
$46M 0.77%
+1,011,797
45
$988K 0.02%
31,000
46
$945K 0.02%
16,600
-4,000
47
$623K 0.01%
7,150
48
$483K 0.01%
5,000
49
$470K 0.01%
55,000
50
$440K 0.01%
+9,222
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