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
$5.95B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$135M
3
+$122M
4
NVT icon
nVent Electric
NVT
+$118M
5
WMT icon
Walmart
WMT
+$27.7M

Top Sells

1
+$207M
2
+$167M
3
+$153M
4
MU icon
Micron Technology
MU
+$132M
5
ORCL icon
Oracle
ORCL
+$41.7M

Sector Composition

1 Financials 28.06%
2 Industrials 14.95%
3 Technology 12.79%
4 Healthcare 12.73%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 2.34%
2,857,413
-27,993
27
$135M 2.28%
5,815,665
+778,961
28
$135M 2.26%
+1,084,094
29
$132M 2.22%
1,609,471
-54,907
30
$129M 2.16%
2,783,347
+210,790
31
$127M 2.14%
2,890,170
-945,404
32
$124M 2.08%
2,942,681
-391,999
33
$123M 2.07%
5,055,649
-177,058
34
$122M 2.05%
+1,633,243
35
$118M 1.98%
+4,700,676
36
$1.88M 0.03%
43,839
-4,825,426
37
– –
-2,931,959
38
– –
-3,179,764
39
– –
-2,535,950
1
2