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
$6.02B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$133M
3
+$43.1M
4
OXY icon
Occidental Petroleum
OXY
+$37.5M
5
PFE icon
Pfizer
PFE
+$27.2M

Top Sells

1
+$168M
2
+$130M
3
+$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 Change
in Stake 		Capital Flow
26
$158M 2.63%
3,733,920
-169,160
27
$158M 2.62%
4,201,891
-578,463
28
$158M 2.62%
5,145,083
+663,336
29
$155M 2.57%
3,976,052
-1,005,798
30
$152M 2.52%
2,051,741
-39,010
31
$147M 2.44%
11,620,775
-2,730,669
32
$140M 2.33%
4,666,866
+270,623
33
$137M 2.27%
5,335,492
+292,040
34
$133M 2.21%
+3,157,515
35
$122M 2.02%
11,037,205
-2,591,389
36
$373K 0.01%
9,000
37
– –
-2,722,153
38
– –
-2,014,296
39
– –
-1,343,527
1
2