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
$6.17B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$144M
3
+$43.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$41.2M
5
A icon
Agilent Technologies
A
+$33.9M

Top Sells

1
+$123M
2
+$116M
3
+$116M
4
SCHW icon
Charles Schwab
SCHW
+$80.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$50.4M

Sector Composition

1 Financials 20.95%
2 Healthcare 17.3%
3 Technology 15.36%
4 Energy 12.72%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 2.46%
1,934,448
+74,295
27
$151M 2.44%
6,681,547
+7,958
28
$150M 2.43%
+3,177,042
29
$144M 2.34%
+1,959,123
30
$142M 2.3%
17,017,352
+33,664
31
$142M 2.29%
1,199,907
-203,389
32
$139M 2.25%
2,907,058
+33,943
33
$138M 2.23%
2,659,497
+35,857
34
$137M 2.22%
2,668,781
+87,707
35
$136M 2.2%
1,826,673
+15,504
36
$131M 2.12%
1,610,255
-88,909
37
$128M 2.07%
3,825,487
+486,014
38
$125M 2.03%
1,783,508
+61,905
39
$92.6M 1.5%
1,089,366
-592,819
40
$75.7M 1.23%
1,882,943
-1,129,911
41
$61.2M 0.99%
1,162,017
-859,443
42
$693K 0.01%
26,068
43
$506K 0.01%
46,666
44
$495K 0.01%
5,866
45
$486K 0.01%
8,803
46
$399K 0.01%
4,334
47
$371K 0.01%
2,142
48
$324K 0.01%
3,634
49
$309K 0.01%
3,074
50
$285K ﹤0.01%
1,700
1
2
3