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
$4.81B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$129M
3
+$66.8M
4
GM icon
General Motors
GM
+$31.6M
5
EQT icon
EQT Corp
EQT
+$31.5M

Top Sells

1
+$155M
2
+$137M
3
+$121M
4
AIG icon
American International
AIG
+$62M
5
EXC icon
Exelon
EXC
+$62M

Sector Composition

1 Financials 30.52%
2 Healthcare 16.13%
3 Technology 15.84%
4 Industrials 10.95%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 2.17%
2,642,943
-478,899
27
$104M 2.17%
1,043,604
-101,156
28
$104M 2.16%
746,888
-40,556
29
$102M 2.13%
1,849,718
-228,483
30
$98.9M 2.05%
4,486,319
-117,532
31
$96.9M 2.01%
600,040
-139,559
32
$92.7M 1.93%
8,712,137
+2,959,535
33
$92.4M 1.92%
3,476,480
-107,294
34
$79.5M 1.65%
641,036
-65,169
35
$66.8M 1.39%
+319,573
36
$940K 0.02%
24,750
-417
37
– –
-6,122,989
38
– –
-1,812,849
39
– –
-3,336,692
40
– –
-927,794
1
2