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
$5.85B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$61.8M
3
+$54.8M
4
AIG icon
American International
AIG
+$39.6M
5
EQT icon
EQT Corp
EQT
+$37.6M

Top Sells

1
+$147M
2
+$127M
3
+$122M
4
MET icon
MetLife
MET
+$76.8M
5
FDC
First Data Corporation
FDC
+$63.5M

Sector Composition

1 Financials 28.62%
2 Healthcare 16.53%
3 Industrials 16.13%
4 Technology 10%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 2.35%
7,756,248
-2,683,195
27
$136M 2.32%
4,989,877
+289,201
28
$134M 2.29%
3,095,282
+152,601
29
$132M 2.25%
6,071,825
+1,016,176
30
$130M 2.23%
2,244,684
-612,729
31
$129M 2.21%
4,153,749
-1,330,473
32
$129M 2.2%
3,332,753
+549,406
33
$93.4M 1.6%
1,998,339
-1,644,343
34
$61.8M 1.06%
+1,015,190
35
$54.8M 0.94%
+1,782,877
36
$17.9M 0.31%
1,812,748
-12,381,880
37
$929K 0.02%
21,104
-22,735
38
– –
-8,504,488
39
– –
-2,890,170
1
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