SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
1-Year Return 15.45%
This Quarter Return
+12.9%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.2B
AUM Growth
+$340M
Cap. Flow
-$259M
Cap. Flow %
-4.98%
Top 10 Hldgs %
36.83%
Holding
40
New
2
Increased
14
Reduced
22
Closed
2

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$116M
2
ST icon
Sensata Technologies
ST
$105M
3
PARA
Paramount Global Class B
PARA
$37.1M
4
BAC icon
Bank of America
BAC
$26.1M
5
C icon
Citigroup
C
$24.6M

Top Sells

1
FDC
First Data Corporation
FDC
$112M
2
FLR icon
Fluor
FLR
$102M
3
VOD icon
Vodafone
VOD
$91M
4
MRK icon
Merck
MRK
$81M
5
WMT icon
Walmart
WMT
$55.5M

Sector Composition

1 Financials 27.42%
2 Healthcare 17.26%
3 Technology 13.29%
4 Industrials 11.23%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
26
Exelon
EXC
$43.8B
$123M 2.36%
3,428,271
-671,093
-16% -$24M
NVT icon
27
nVent Electric
NVT
$14.8B
$121M 2.32%
4,471,799
-166,486
-4% -$4.49M
EQT icon
28
EQT Corp
EQT
$32.3B
$120M 2.31%
5,786,391
+134,301
+2% +$2.79M
GT icon
29
Goodyear
GT
$2.41B
$119M 2.3%
6,578,014
+291,388
+5% +$5.29M
ELAN icon
30
Elanco Animal Health
ELAN
$8.68B
$116M 2.22%
+3,604,608
New +$116M
AON icon
31
Aon
AON
$80.5B
$113M 2.17%
661,903
-287,907
-30% -$49.1M
WMT icon
32
Walmart
WMT
$805B
$109M 2.1%
3,362,733
-1,707,663
-34% -$55.5M
ST icon
33
Sensata Technologies
ST
$4.7B
$105M 2.02%
+2,336,177
New +$105M
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$101M 1.95%
4,656,955
-477,569
-9% -$10.4M
SLB icon
35
Schlumberger
SLB
$53.7B
$69.2M 1.33%
1,588,047
-92,077
-5% -$4.01M
AR icon
36
Antero Resources
AR
$10B
$60.4M 1.16%
6,845,685
-1,610,543
-19% -$14.2M
BP icon
37
BP
BP
$88.4B
$468K 0.01%
10,880
+4,689
+76% +$202K
JBLU icon
38
JetBlue
JBLU
$1.85B
$221K ﹤0.01%
13,500
+1,800
+15% +$29.5K
FLR icon
39
Fluor
FLR
$6.7B
– –
-3,153,230
Closed -$102M
VOD icon
40
Vodafone
VOD
$28.3B
– –
-4,721,066
Closed -$91M
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