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
$5.2B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$105M
3
+$37.1M
4
BAC icon
Bank of America
BAC
+$26.1M
5
C icon
Citigroup
C
+$24.6M

Top Sells

1
+$112M
2
+$102M
3
+$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 Change
in Stake 		Capital Flow
26
$123M 2.36%
3,428,271
-671,093
27
$121M 2.32%
4,471,799
-166,486
28
$120M 2.31%
5,786,391
+134,301
29
$119M 2.3%
6,578,014
+291,388
30
$116M 2.22%
+3,604,608
31
$113M 2.17%
661,903
-287,907
32
$109M 2.1%
3,362,733
-1,707,663
33
$105M 2.02%
+2,336,177
34
$101M 1.95%
4,656,955
-477,569
35
$69.2M 1.33%
1,588,047
-92,077
36
$60.4M 1.16%
6,845,685
-1,610,543
37
$468K 0.01%
10,880
+4,689
38
$221K ﹤0.01%
13,500
+1,800
39
– –
-3,153,230
40
– –
-4,721,066
1
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