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
$5.31B
AUM Growth
-$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$119M
3
+$17.6M
4
AER icon
AerCap
AER
+$16M
5
PARA
Paramount Global Class B
PARA
+$15.9M

Top Sells

1
+$162M
2
+$161M
3
+$143M
4
RS icon
Reliance Steel & Aluminium
RS
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M

Sector Composition

1 Financials 28.09%
2 Technology 19.7%
3 Healthcare 14.73%
4 Communication Services 14.25%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 2.65%
4,096,390
+351,438
27
$140M 2.64%
3,913,059
+127,598
28
$138M 2.59%
4,467,870
-72
29
$135M 2.53%
3,518,661
+418,351
30
$132M 2.48%
3,301,150
+397,317
31
$130M 2.44%
1,879,010
+6,690
32
$127M 2.4%
1,320,493
+9,623
33
$119M 2.25%
+2,117,689
34
$115M 2.17%
5,557,748
-440,212
35
$111M 2.1%
5,261,127
-271,134
36
– –
-987,841
37
– –
-2,275,355
38
– –
-2,003,777
39
– –
-5,900
40
– –
-12,115,748
1
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