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
$5.5B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$146M
3
+$144M
4
EXC icon
Exelon
EXC
+$44.7M
5
ADI icon
Analog Devices
ADI
+$27.3M

Top Sells

1
+$200M
2
+$127M
3
+$115M
4
TXN icon
Texas Instruments
TXN
+$52.5M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

1 Financials 27.18%
2 Technology 20.31%
3 Communication Services 15.8%
4 Healthcare 12.64%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 2.71%
7,517,464
+2,256,337
27
$148M 2.7%
5,231,621
+763,751
28
$146M 2.65%
+3,746,160
29
$144M 2.63%
2,610,632
+492,943
30
$144M 2.61%
+4,059,880
31
$143M 2.6%
3,305,676
-212,985
32
$140M 2.56%
2,563,237
-957,078
33
$135M 2.45%
3,676,335
-363,649
34
$121M 2.2%
1,590,460
-288,550
35
$110M 2.01%
1,705,747
-393,019
36
$1.05M 0.02%
+23,300
37
$315K 0.01%
8,300
-5,277,420
38
– –
-1,320,493
39
– –
-5,557,748
1
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