SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
+1.41%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.95B
AUM Growth
+$5.95B
Cap. Flow
-$184M
Cap. Flow %
-3.1%
Top 10 Hldgs %
36.82%
Holding
39
New
4
Increased
12
Reduced
20
Closed
3

Top Buys

1
EQT icon
EQT Corp
EQT
$178M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$135M
3
ETN icon
Eaton
ETN
$122M
4
NVT icon
nVent Electric
NVT
$118M
5
WMT icon
Walmart
WMT
$27.7M

Top Sells

1
BP icon
BP
BP
$207M
2
KEYS icon
Keysight
KEYS
$167M
3
INTC icon
Intel
INTC
$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 Shares
Change % 		Capital Flow
FLR icon
26
Fluor
FLR
$6.93B
$139M 2.34%
2,857,413
-27,993
-1% -$1.37M
GT icon
27
Goodyear
GT
$2.4B
$135M 2.28%
5,815,665
+778,961
+15% +$18.1M
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$135M 2.26%
+1,084,094
New +$135M
MMC icon
29
Marsh & McLennan
MMC
$101B
$132M 2.22%
1,609,471
-54,907
-3% -$4.5M
AMAT icon
30
Applied Materials
AMAT
$124B
$129M 2.16%
2,783,347
+210,790
+8% +$9.74M
ORCL icon
31
Oracle
ORCL
$628B
$127M 2.14%
2,890,170
-945,404
-25% -$41.7M
PNR icon
32
Pentair
PNR
$17.5B
$124M 2.08%
2,942,681
+703,138
+31% -$16.5M
VOD icon
33
Vodafone
VOD
$28.2B
$123M 2.07%
5,055,649
-177,058
-3% -$4.3M
ETN icon
34
Eaton
ETN
$134B
$122M 2.05%
+1,633,243
New +$122M
NVT icon
35
nVent Electric
NVT
$14.4B
$118M 1.98%
+4,700,676
New +$118M
BP icon
36
BP
BP
$88.8B
$1.88M 0.03%
41,262
-4,483,142
-99% -$207M
MU icon
37
Micron Technology
MU
$133B
– –
-2,535,950
Closed -$132M
KEYS icon
38
Keysight
KEYS
$28.4B
– –
-3,179,764
Closed -$167M
INTC icon
39
Intel
INTC
$105B
– –
-2,931,959
Closed -$153M
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