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
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$142M
3
+$124M
4
AMAT icon
Applied Materials
AMAT
+$28.6M
5
TXN icon
Texas Instruments
TXN
+$27M

Top Sells

1
+$166M
2
+$98M
3
+$59.5M
4
GE icon
GE Aerospace
GE
+$53.7M
5
CFG icon
Citizens Financial Group
CFG
+$34.7M

Sector Composition

1 Financials 26.75%
2 Healthcare 16.56%
3 Technology 15.97%
4 Communication Services 13.89%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 2.59%
12,115,748
-4,485,784
27
$160M 2.58%
1,256,805
-421,588
28
$157M 2.53%
2,003,630
-30,167
29
$144M 2.33%
3,744,952
-67,120
30
$143M 2.3%
2,275,355
-102,298
31
$142M 2.29%
+3,100,310
32
$139M 2.24%
4,467,942
-67,548
33
$138M 2.22%
5,997,960
-95,831
34
$137M 2.21%
1,310,870
-222,692
35
$125M 2.02%
1,872,320
-153,862
36
$124M 2%
+5,532,261
37
$121M 1.95%
2,003,777
-363,320
38
$336K 0.01%
5,900
39
– –
-4,076,883
40
– –
-1,443,797
1
2