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
$6.1B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$101M
3
+$37M
4
AR icon
Antero Resources
AR
+$36.7M
5
TTE icon
TotalEnergies
TTE
+$32.9M

Top Sells

1
+$165M
2
+$68.7M
3
+$60.8M
4
VOD icon
Vodafone
VOD
+$37.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.7M

Sector Composition

1 Financials 21.17%
2 Technology 19.56%
3 Healthcare 15.14%
4 Energy 12.1%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 2.5%
5,315,753
-1,304,928
27
$152M 2.5%
3,915,594
-286,297
28
$150M 2.45%
1,126,454
-224,660
29
$140M 2.3%
4,573,128
-93,738
30
$140M 2.29%
3,383,835
-592,217
31
$137M 2.24%
2,945,160
-788,760
32
$137M 2.24%
5,317,434
-18,058
33
$134M 2.19%
1,713,148
-338,593
34
$117M 1.92%
1,837,196
-530,210
35
$101M 1.66%
+2,900,356
36
$80.7M 1.32%
5,963,314
-5,073,891
37
$1.32M 0.02%
42,350
-5,301,645
38
– –
-9,000
1
2