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
$6.36B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$168M
3
+$154M
4
PARA
Paramount Global Class B
PARA
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$34.7M

Top Sells

1
+$142M
2
+$137M
3
+$123M
4
WFT
Weatherford International plc
WFT
+$118M
5
QCOM icon
Qualcomm
QCOM
+$70.4M

Sector Composition

1 Financials 24.63%
2 Healthcare 17.85%
3 Technology 16.57%
4 Communication Services 12.62%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 2.46%
5,920,631
+104,246
27
$155M 2.44%
3,407,441
+172,630
28
$155M 2.44%
4,911,977
+404,569
29
$155M 2.44%
3,919,240
-147,896
30
$154M 2.42%
+4,563,225
31
$149M 2.35%
1,548,929
-514,304
32
$148M 2.33%
+2,678,543
33
$144M 2.26%
2,346,782
-15,820
34
$142M 2.24%
1,929,012
+331,919
35
$142M 2.23%
2,058,920
-975,868
36
$131M 2.07%
15,579,813
-1,284,301
37
$130M 2.04%
2,428,561
-453,401
38
$130M 2.04%
3,170,334
-1,190,884
39
$122M 1.92%
1,641,951
-947,700
40
$493K 0.01%
31,110
-15,556
41
$452K 0.01%
13,180
-12,888
42
$419K 0.01%
4,834
-3,916
43
$408K 0.01%
5,010
-856
44
$402K 0.01%
3,889
-445
45
$291K ﹤0.01%
3,189
-445
46
$278K ﹤0.01%
1,434
-266
47
$255K ﹤0.01%
2,759
-315
48
$250K ﹤0.01%
4,611
-4,192
49
$217K ﹤0.01%
9,944
-2,221
50
– –
-3,549,200
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