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
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$133M
3
+$127M
4
HPE icon
Hewlett Packard
HPE
+$115M
5
TWX
Time Warner Inc
TWX
+$26.5M

Top Sells

1
+$152M
2
+$151M
3
+$60.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
AON icon
Aon
AON
+$50M

Sector Composition

1 Financials 24.73%
2 Technology 22.96%
3 Communication Services 16.13%
4 Healthcare 11.04%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 2.58%
1,358,721
-478,392
27
$140M 2.54%
1,699,397
-218,662
28
$140M 2.54%
986,303
-384,381
29
$136M 2.47%
6,479,598
+145,717
30
$134M 2.45%
2,961,033
+2,937,733
31
$133M 2.42%
5,245,480
-562,174
32
$132M 2.41%
3,665,878
-10,457
33
$127M 2.31%
+4,514,277
34
$120M 2.19%
1,588,741
-1,719
35
$119M 2.17%
3,723,110
-934,478
36
$115M 2.09%
+11,131,167
37
$110M 2.01%
2,844,681
-460,995
38
$309K 0.01%
8,300
39
– –
-2,428,892
40
– –
-3,569,654
1
2