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
$5.61B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$109M
3
+$40.3M
4
BP icon
BP
BP
+$31.3M
5
COF icon
Capital One
COF
+$27.5M

Top Sells

1
+$192M
2
+$124M
3
+$112M
4
HOUS icon
Anywhere Real Estate
HOUS
+$65.1M
5
CFG icon
Citizens Financial Group
CFG
+$53.7M

Sector Composition

1 Financials 22.92%
2 Technology 21.33%
3 Communication Services 16.66%
4 Healthcare 14.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 2.68%
1,889,580
-5,755
27
$147M 2.63%
5,058,899
+870,372
28
$147M 2.62%
3,662,240
-105,240
29
$147M 2.62%
3,231,212
-826,285
30
$138M 2.46%
2,143,199
-363,615
31
$119M 2.12%
1,696,178
+1,558,082
32
$118M 2.11%
3,787,802
-1,012,417
33
$117M 2.09%
9,288,982
-630,360
34
$117M 2.08%
2,479,974
-415,617
35
$114M 2.03%
1,696,174
-312,667
36
$109M 1.94%
2,824,735
-8,669
37
$323K 0.01%
8,300
38
– –
-2,686,752
39
– –
-2,662,834
40
– –
-2,242,112
41
– –
-564,767
42
– –
-1,570,336
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