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
$4.28B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$89.7M
4
SIVB
SVB Financial Group
SIVB
+$54.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.7M

Top Sells

1
+$132M
2
+$106M
3
+$98.9M
4
MHK icon
Mohawk Industries
MHK
+$79.5M
5
LEN icon
Lennar Class A
LEN
+$62.9M

Sector Composition

1 Financials 32.07%
2 Healthcare 17.17%
3 Technology 17.01%
4 Industrials 8.7%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 2.35%
1,506,080
-390,060
27
$101M 2.35%
2,397,548
-1,311,581
28
$95.7M 2.23%
606,599
-140,289
29
$92.6M 2.16%
830,907
-212,697
30
$89.7M 2.09%
+2,412,145
31
$86.3M 2.01%
414,158
-199,354
32
$85.6M 2%
2,160,882
-482,061
33
$83.7M 1.95%
1,520,007
-329,711
34
$80.3M 1.88%
7,368,074
-1,344,063
35
$79.4M 1.85%
510,215
-89,825
36
$1.06M 0.02%
28,150
+3,400
37
– –
-641,036
38
– –
-4,486,319
39
– –
-1,348,591
1
2