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
$6.25B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.1M
3
+$28.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
5
A icon
Agilent Technologies
A
+$26.7M

Top Sells

1
+$171M
2
+$160M
3
+$142M
4
DD
Du Pont De Nemours E I
DD
+$53.6M
5
ELV icon
Elevance Health
ELV
+$43.4M

Sector Composition

1 Financials 26.37%
2 Technology 19.06%
3 Communication Services 14.06%
4 Healthcare 14%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 2.65%
4,076,883
+621,597
27
$165M 2.65%
1,959,740
+31,811
28
$165M 2.64%
2,377,653
+735,702
29
$164M 2.63%
1,063,781
-281,261
30
$158M 2.54%
3,812,072
+641,738
31
$158M 2.53%
1,533,562
-15,367
32
$158M 2.53%
2,762,266
+333,705
33
$151M 2.41%
2,026,182
-32,738
34
$145M 2.31%
2,367,097
+20,315
35
$142M 2.27%
6,093,791
+308,519
36
$98M 1.57%
1,443,797
-789,889
37
$352K 0.01%
+5,900
38
– –
-1,434
39
– –
-1,929,012
40
– –
-31,110
41
– –
-9,944
42
– –
-4,611
43
– –
-2,064,485
44
– –
-5,010
45
– –
-3,189
46
– –
-13,180
47
– –
-2,759
48
– –
-2,619,751
49
– –
-4,834
50
– –
-3,889
1
2