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
$5.81B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$98.4M
3
+$28.7M
4
ELV icon
Elevance Health
ELV
+$28.7M
5
GE icon
GE Aerospace
GE
+$26.6M

Top Sells

1
+$155M
2
+$63.4M
3
+$56.9M
4
SCHW icon
Charles Schwab
SCHW
+$52.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$44.8M

Sector Composition

1 Financials 20.81%
2 Healthcare 19.94%
3 Technology 17.05%
4 Energy 12.25%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 2.23%
1,699,164
-132,621
27
$129M 2.23%
2,623,640
-194,592
28
$129M 2.21%
1,682,185
-586,097
29
$123M 2.12%
1,506,048
-104,604
30
$123M 2.12%
3,640,450
+268,719
31
$123M 2.11%
3,339,473
-347,509
32
$122M 2.09%
1,444,605
-145,773
33
$121M 2.09%
4,371,685
-1,263,719
34
$120M 2.07%
3,003,226
-661,870
35
$119M 2.05%
992,292
-473,036
36
$118M 2.03%
16,983,688
-2,186,856
37
$118M 2.03%
1,811,169
-103,340
38
$116M 2%
1,664,219
-327,785
39
$116M 2%
4,924,850
-1,576,027
40
$115M 1.98%
2,021,460
-133,757
41
$112M 1.92%
2,581,074
-193,033
42
$108M 1.86%
1,721,603
-79,133
43
$80.4M 1.38%
2,941,899
-1,933,002
44
$1.09M 0.02%
22,300
+5,700
45
$791K 0.01%
26,068
-4,932
46
$480K 0.01%
5,866
-1,284
47
$477K 0.01%
8,803
-419
48
$406K 0.01%
46,666
-8,334
49
$394K 0.01%
2,142
50
$387K 0.01%
4,334
-666
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