SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$130M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$35.9M
5
TTE icon
TotalEnergies
TTE
+$34.5M

Top Sells

1
+$2.56B
2
+$75.8M
3
+$51.4M
4
HOUS icon
Anywhere Real Estate
HOUS
+$41.3M
5
A icon
Agilent Technologies
A
+$33.1M

Sector Composition

1 Financials 21.92%
2 Technology 21.45%
3 Communication Services 15.87%
4 Healthcare 11.35%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 2.53%
2,204,253
+1,217,950
27
$138M 2.52%
2,008,841
-434,767
28
$136M 2.5%
2,661,174
-614,485
29
$133M 2.43%
3,767,480
-4,420
30
$131M 2.4%
14,721,113
-2,952,785
31
$130M 2.38%
+11,717,188
32
$129M 2.37%
4,188,527
+465,417
33
$128M 2.35%
2,895,591
-745,824
34
$124M 2.28%
1,570,336
-18,405
35
$123M 2.25%
4,800,219
-71,214
36
$112M 2.06%
2,662,834
-1,219,383
37
$95.2M 1.74%
2,833,404
-11,277
38
$65.1M 1.19%
2,242,112
-1,423,766
39
$53.7M 0.98%
2,686,752
-3,792,846
40
$17.3M 0.32%
+564,767
41
$287K 0.01%
8,300
1
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