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
$6.12B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$37.4M
4
PARA
Paramount Global Class B
PARA
+$35M
5
BAC icon
Bank of America
BAC
+$27.7M

Top Sells

1
+$178M
2
+$80.7M
3
+$61.5M
4
HPE icon
Hewlett Packard
HPE
+$42.5M
5
MSFT icon
Microsoft
MSFT
+$40.3M

Sector Composition

1 Financials 23.27%
2 Technology 21.45%
3 Healthcare 12.58%
4 Energy 12.31%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 2.33%
5,308,972
-8,462
27
$142M 2.31%
2,440,353
+603,157
28
$141M 2.3%
2,891,360
-53,800
29
$140M 2.29%
9,528,965
-2,886,916
30
$138M 2.26%
+971,453
31
$134M 2.19%
4,023,929
+1,123,573
32
$129M 2.11%
1,538,492
-174,656
33
$127M 2.08%
1,099,553
-243,906
34
$126M 2.06%
3,272,421
-643,173
35
$124M 2.03%
+3,221,498
36
$93M 1.52%
2,655,103
-1,755,500
37
– –
-42,350
38
– –
-2,278,874
39
– –
-5,963,314
1
2