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
$6.56B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$179M
3
+$171M
4
MU icon
Micron Technology
MU
+$127M
5
SABR icon
Sabre
SABR
+$117M

Top Sells

1
+$172M
2
+$160M
3
+$140M
4
GE icon
GE Aerospace
GE
+$127M
5
CMCSA icon
Comcast
CMCSA
+$126M

Sector Composition

1 Financials 24.9%
2 Technology 21.65%
3 Energy 12.13%
4 Industrials 11.63%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 2.47%
3,901,826
-445,891
27
$162M 2.46%
4,203,730
-210,478
28
$155M 2.37%
3,040,235
-65,074
29
$154M 2.35%
2,927,020
+35,660
30
$147M 2.24%
1,096,031
-10,552
31
$133M 2.02%
3,262,117
+40,619
32
$130M 1.98%
4,630,003
-678,969
33
$127M 1.93%
+3,079,248
34
$126M 1.92%
1,549,997
+11,505
35
$117M 1.78%
+5,714,497
36
$115M 1.75%
+6,070,138
37
– –
-1,991,215
38
– –
-3,272,421
39
– –
-1,099,553
40
– –
-9,528,965
41
– –
-2,655,103
42
– –
-781,069
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