SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
+6.43%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.85B
AUM Growth
+$5.85B
Cap. Flow
-$418M
Cap. Flow %
-7.14%
Top 10 Hldgs %
37.86%
Holding
39
New
3
Increased
13
Reduced
21
Closed
2

Top Buys

1
AGN
Allergan plc
AGN
$140M
2
SLB icon
Schlumberger
SLB
$61.8M
3
COMM icon
CommScope
COMM
$54.8M
4
AIG icon
American International
AIG
$39.6M
5
EQT icon
EQT Corp
EQT
$37.6M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$147M
2
ORCL icon
Oracle
ORCL
$127M
3
FLEX icon
Flex
FLEX
$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 Shares
Change % 		Capital Flow
AR icon
26
Antero Resources
AR
$9.82B
$137M 2.35%
7,756,248
-2,683,195
-26% -$47.5M
NVT icon
27
nVent Electric
NVT
$14.4B
$136M 2.32%
4,989,877
+289,201
+6% +$7.85M
PNR icon
28
Pentair
PNR
$17.5B
$134M 2.29%
3,095,282
+152,601
+5% +$6.62M
VOD icon
29
Vodafone
VOD
$28.2B
$132M 2.25%
6,071,825
+1,016,176
+20% +$22.1M
FLR icon
30
Fluor
FLR
$6.93B
$130M 2.23%
2,244,684
-612,729
-21% -$35.6M
EXC icon
31
Exelon
EXC
$43.8B
$129M 2.21%
2,962,731
-948,982
-24% -$41.4M
AMAT icon
32
Applied Materials
AMAT
$124B
$129M 2.2%
3,332,753
+549,406
+20% +$21.2M
MET icon
33
MetLife
MET
$53.6B
$93.4M 1.6%
1,998,339
-1,644,343
-45% -$76.8M
SLB icon
34
Schlumberger
SLB
$52.2B
$61.8M 1.06%
+1,015,190
New +$61.8M
COMM icon
35
CommScope
COMM
$3.57B
$54.8M 0.94%
+1,782,877
New +$54.8M
FLEX icon
36
Flex
FLEX
$20.1B
$17.9M 0.31%
1,366,050
-9,330,731
-87% -$122M
BP icon
37
BP
BP
$88.8B
$929K 0.02%
20,150
-21,112
-51% -$1M
FCX icon
38
Freeport-McMoran
FCX
$66.3B
– –
-8,504,488
Closed -$147M
ORCL icon
39
Oracle
ORCL
$628B
– –
-2,890,170
Closed -$127M
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