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
$5.16B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$127M
3
+$109M
4
MHK icon
Mohawk Industries
MHK
+$104M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$28.9M

Top Sells

1
+$144M
2
+$119M
3
+$75.4M
4
SLB icon
SLB Ltd
SLB
+$69.2M
5
AR icon
Antero Resources
AR
+$60.4M

Sector Composition

1 Financials 29.54%
2 Healthcare 16.56%
3 Technology 14.44%
4 Industrials 10.96%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 2.21%
1,144,760
-346,270
27
$114M 2.21%
4,603,851
+132,052
28
$112M 2.17%
2,078,201
-795,276
29
$109M 2.11%
739,599
-206,696
30
$109M 2.11%
+2,824,355
31
$105M 2.05%
787,444
-450,188
32
$105M 2.03%
1,936,920
-146,400
33
$104M 2.02%
+706,205
34
$102M 1.99%
530,780
-131,123
35
$90.9M 1.76%
5,752,602
-33,789
36
$62M 1.2%
1,812,849
-1,615,422
37
$1.03M 0.02%
25,167
+14,287
38
– –
-6,845,685
39
– –
-6,578,014
40
– –
-1,588,047
41
– –
-5,492,857
1
2