SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
1-Year Return 15.45%
This Quarter Return
+5.05%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.02B
AUM Growth
+$212M
Cap. Flow
-$60.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
33.29%
Holding
39
New
2
Increased
15
Reduced
18
Closed
3

Top Buys

1
AR icon
Antero Resources
AR
$176M
2
PNR icon
Pentair
PNR
$133M
3
MSFT icon
Microsoft
MSFT
$43.1M
4
OXY icon
Occidental Petroleum
OXY
$37.5M
5
PFE icon
Pfizer
PFE
$27.2M

Top Sells

1
PRGO icon
Perrigo
PRGO
$168M
2
TWX
Time Warner Inc
TWX
$130M
3
A icon
Agilent Technologies
A
$124M
4
AMAT icon
Applied Materials
AMAT
$39.1M
5
BAC icon
Bank of America
BAC
$36.1M

Sector Composition

1 Financials 20.61%
2 Technology 20.52%
3 Healthcare 15.08%
4 Communication Services 14%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.81T
$158M 2.63%
3,733,920
-169,160
-4% -$7.17M
CMCSA icon
27
Comcast
CMCSA
$125B
$158M 2.62%
4,201,891
-578,463
-12% -$21.7M
IVZ icon
28
Invesco
IVZ
$9.79B
$158M 2.62%
5,145,083
+663,336
+15% +$20.3M
AMAT icon
29
Applied Materials
AMAT
$126B
$155M 2.57%
3,976,052
-1,005,798
-20% -$39.1M
MMC icon
30
Marsh & McLennan
MMC
$101B
$152M 2.52%
2,051,741
-39,010
-2% -$2.88M
FLEX icon
31
Flex
FLEX
$20.6B
$147M 2.44%
11,620,775
-2,730,669
-19% -$34.6M
BP icon
32
BP
BP
$88.4B
$140M 2.33%
4,666,866
+270,623
+6% +$8.15M
EXC icon
33
Exelon
EXC
$43.8B
$137M 2.27%
5,335,492
+292,040
+6% +$7.49M
PNR icon
34
Pentair
PNR
$18B
$133M 2.21%
+3,157,515
New +$133M
CPN
35
DELISTED
Calpine Corporation
CPN
$122M 2.02%
11,037,205
-2,591,389
-19% -$28.6M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.81T
$373K 0.01%
9,000
– –
A icon
37
Agilent Technologies
A
$36.4B
– –
-2,722,153
Closed -$124M
PRGO icon
38
Perrigo
PRGO
$3.2B
– –
-2,014,296
Closed -$168M
TWX
39
DELISTED
Time Warner Inc
TWX
– –
-1,343,527
Closed -$130M
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