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
$5.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$168M
3
+$148M
4
WMT icon
Walmart
WMT
+$147M
5
CPN
Calpine Corporation
CPN
+$49.6M

Top Sells

1
+$168M
2
+$152M
3
+$119M
4
AER icon
AerCap
AER
+$109M
5
BAC icon
Bank of America
BAC
+$55M

Sector Composition

1 Financials 20.96%
2 Technology 19.52%
3 Healthcare 19.18%
4 Communication Services 15.76%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 2.56%
6,080,064
+1,021,165
27
$148M 2.55%
+704,404
28
$147M 2.52%
+6,365,457
29
$146M 2.52%
2,869,571
-798,182
30
$143M 2.46%
2,298,309
-359,104
31
$141M 2.43%
2,090,751
+394,577
32
$141M 2.42%
4,396,243
-1,661,487
33
$136M 2.34%
4,481,747
+693,945
34
$130M 2.23%
1,343,527
-546,053
35
$128M 2.2%
5,043,452
-1,582,617
36
$124M 2.13%
2,722,153
+242,179
37
$347K 0.01%
9,000
+700
38
– –
-2,824,735
39
– –
-1,689,503
40
– –
-1,696,178
41
– –
-4,631,334
1
2