SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
1-Year Return 15.45%
This Quarter Return
+8.48%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$4.28B
AUM Growth
-$530M
Cap. Flow
-$906M
Cap. Flow %
-21.16%
Top 10 Hldgs %
36.52%
Holding
39
New
3
Increased
4
Reduced
29
Closed
3

Top Buys

1
ORCL icon
Oracle
ORCL
$114M
2
CVX icon
Chevron
CVX
$112M
3
PFE icon
Pfizer
PFE
$89.7M
4
SIVB
SVB Financial Group
SIVB
$54.5M
5
ELAN icon
Elanco Animal Health
ELAN
$2.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$132M
2
AMAT icon
Applied Materials
AMAT
$106M
3
NVT icon
nVent Electric
NVT
$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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.83T
$101M 2.35%
1,506,080
-390,060
-21% -$26.1M
PARA
27
DELISTED
Paramount Global Class B
PARA
$101M 2.35%
2,397,548
-1,311,581
-35% -$55M
MSFT icon
28
Microsoft
MSFT
$3.69T
$95.7M 2.23%
606,599
-140,289
-19% -$22.1M
MMC icon
29
Marsh & McLennan
MMC
$100B
$92.6M 2.16%
830,907
-212,697
-20% -$23.7M
PFE icon
30
Pfizer
PFE
$140B
$89.7M 2.09%
+2,412,145
New +$89.7M
AON icon
31
Aon
AON
$79.9B
$86.3M 2.01%
414,158
-199,354
-32% -$41.5M
WMT icon
32
Walmart
WMT
$796B
$85.6M 2%
2,160,882
-482,061
-18% -$19.1M
MDLZ icon
33
Mondelez International
MDLZ
$80.4B
$83.7M 1.95%
1,520,007
-329,711
-18% -$18.2M
EQT icon
34
EQT Corp
EQT
$31.5B
$80.3M 1.88%
7,368,074
-1,344,063
-15% -$14.7M
CB icon
35
Chubb
CB
$111B
$79.4M 1.85%
510,215
-89,825
-15% -$14M
BP icon
36
BP
BP
$87.1B
$1.06M 0.02%
28,150
+3,400
+14% +$128K
MHK icon
37
Mohawk Industries
MHK
$8.64B
– –
-641,036
Closed -$79.5M
NVT icon
38
nVent Electric
NVT
$14.6B
– –
-4,486,319
Closed -$98.9M
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,348,591
Closed -$132M
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