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
$4.86B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$141M
3
+$105M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$101M

Top Sells

1
+$175M
2
+$134M
3
+$93.4M
4
PFE icon
Pfizer
PFE
+$89.3M
5
COMM icon
CommScope
COMM
+$54.8M

Sector Composition

1 Financials 26.64%
2 Healthcare 15.47%
3 Industrials 13.63%
4 Technology 10.81%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 2.34%
2,176,100
-363,200
27
$107M 2.2%
5,652,090
-1,825,325
28
$105M 2.17%
+2,778,882
29
$104M 2.14%
4,638,285
-351,592
30
$103M 2.12%
+5,134,524
31
$102M 2.09%
3,153,230
+908,546
32
$101M 2.09%
+1,384,819
33
$101M 2.09%
1,041,306
-153,257
34
$91M 1.87%
4,721,066
-1,350,759
35
$79.4M 1.63%
8,456,228
+699,980
36
$60.6M 1.25%
1,680,124
+664,934
37
$228K ﹤0.01%
6,191
-14,913
38
$188K ﹤0.01%
+11,700
39
– –
-1,782,877
40
– –
-1,812,748
41
– –
-3,749,487
42
– –
-1,998,339
43
– –
-3,095,282
1
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