SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$74.6M
3
+$73.5M
4
Y
Alleghany Corp
Y
+$70.4M
5
ADI icon
Analog Devices
ADI
+$59.5M

Top Sells

1
+$143M
2
+$140M
3
+$139M
4
GM icon
General Motors
GM
+$132M
5
JBLU icon
JetBlue
JBLU
+$102M

Sector Composition

1 Healthcare 26.13%
2 Financials 24.92%
3 Technology 20.63%
4 Communication Services 9.59%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 2.13%
369,894
-44,264
27
$60.6M 2.11%
1,202,699
-650,647
28
$59.5M 2.07%
+664,102
29
$58.9M 2.05%
1,580,463
-992,594
30
$58.4M 2.04%
704,576
-321,053
31
$58.2M 2.03%
1,269,788
-587,647
32
$54.9M 1.91%
+1,086,788
33
$49.1M 1.71%
+2,047,710
34
$43.8M 1.53%
+1,526,032
35
$42.9M 1.5%
+872,185
36
$563K 0.02%
23,100
-5,050
37
$469K 0.02%
+5,400
38
– –
-2,708,096
39
– –
-510,215
40
– –
-2,448,661
41
– –
-7,368,074
42
– –
-3,599,921
43
– –
-5,439,457
44
– –
-830,907
45
– –
-2,397,548
46
– –
-6,252,296
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