SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$57.9M
3
+$55.6M
4
PARA
Paramount Global Class B
PARA
+$26.2M
5
FCX icon
Freeport-McMoran
FCX
+$25.6M

Top Sells

1
+$218M
2
+$133M
3
+$64.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$47.8M
5
FLR icon
Fluor
FLR
+$44.7M

Sector Composition

1 Financials 28.4%
2 Technology 20.79%
3 Industrials 11.27%
4 Healthcare 9.94%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 2.47%
3,334,680
-419,162
27
$151M 2.44%
2,905,040
-21,980
28
$146M 2.36%
5,232,707
-578,162
29
$143M 2.32%
2,572,557
-467,678
30
$142M 2.3%
4,797,834
-928,971
31
$137M 2.23%
1,664,378
+114,381
32
$134M 2.17%
5,036,704
-38,710
33
$132M 2.14%
7,526,256
+1,456,118
34
$132M 2.14%
2,535,950
-543,298
35
$129M 2.09%
4,640,424
+10,421
36
– –
-2,961,443
37
– –
-3,262,117
1
2