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
$6.21B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$122M
3
+$35.9M
4
VOD icon
Vodafone
VOD
+$29.7M
5
RS icon
Reliance Steel & Aluminium
RS
+$27.6M

Top Sells

1
+$142M
2
+$93.5M
3
+$75.7M
4
KSS icon
Kohl's
KSS
+$61.2M
5
DD
Du Pont De Nemours E I
DD
+$35.3M

Sector Composition

1 Financials 24.15%
2 Healthcare 19.19%
3 Technology 12.35%
4 Communication Services 9.97%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 2.43%
1,597,093
-248,253
27
$145M 2.33%
2,785,635
+116,854
28
$143M 2.31%
6,625,951
-55,596
29
$142M 2.29%
2,717,478
+57,981
30
$142M 2.29%
2,182,855
+356,182
31
$137M 2.21%
2,881,962
-25,096
32
$137M 2.21%
3,549,200
-910,821
33
$133M 2.15%
1,772,066
-11,442
34
$132M 2.12%
1,929,936
-518,362
35
$131M 2.11%
16,864,114
-153,238
36
$131M 2.1%
5,010,151
+430,128
37
$123M 1.99%
+5,354,985
38
$122M 1.96%
+5,198,315
39
$118M 1.9%
5,664,381
-956,630
40
$771K 0.01%
26,068
41
$757K 0.01%
8,750
-1,080,616
42
$498K 0.01%
8,803
43
$496K 0.01%
46,666
44
$489K 0.01%
5,866
45
$395K 0.01%
4,334
46
$389K 0.01%
2,142
47
$312K 0.01%
1,700
48
$311K 0.01%
3,634
49
$300K ﹤0.01%
6,535
50
$289K ﹤0.01%
3,074
1
2
3