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
$3.24B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$83.2M
3
+$74.1M
4
WAB icon
Wabtec
WAB
+$71.5M
5
MGA icon
Magna International
MGA
+$67.5M

Top Sells

1
+$103M
2
+$84M
3
+$74.9M
4
AON icon
Aon
AON
+$70.9M
5
LEN icon
Lennar Class A
LEN
+$66.8M

Sector Composition

1 Financials 28.81%
2 Healthcare 25.83%
3 Technology 14.54%
4 Consumer Discretionary 11.06%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.7M 2.21%
629,055
-75,521
27
$71.5M 2.2%
+1,241,177
28
$70.5M 2.17%
1,278,127
-110,823
29
$68.4M 2.11%
1,713,129
-703,512
30
$68.3M 2.1%
188,409
-128,524
31
$67.5M 2.08%
+1,515,921
32
$67.2M 2.07%
862,549
-9,636
33
$66.7M 2.05%
940,240
-516,460
34
$65.7M 2.03%
+1,491,745
35
$54.8M 1.69%
+967,232
36
$45.3M 1.4%
+28,439
37
$295K 0.01%
1,450
-505,566
38
$221K 0.01%
1,150
-368,744
39
– –
-664,102
40
– –
-23,100
41
– –
-1,906,144
42
– –
-1,158,755
43
– –
-5,400
44
– –
-1,580,463
45
– –
-1,526,032
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