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
$3.2B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.6M
3
+$68.1M
4
EOG icon
EOG Resources
EOG
+$61.9M
5
CI icon
Cigna
CI
+$38.8M

Top Sells

1
+$82.2M
2
+$75.1M
3
+$58.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5M
5
LEN icon
Lennar Class A
LEN
+$41.7M

Sector Composition

1 Financials 27.07%
2 Healthcare 23.86%
3 Technology 18.74%
4 Consumer Discretionary 13.81%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.3M 2.26%
788,878
-73,671
27
$71.4M 2.23%
+692,822
28
$70.7M 2.21%
160,052
-28,357
29
$70.6M 2.21%
+1,839,126
30
$70.4M 2.2%
1,136,967
-104,210
31
$70.2M 2.19%
1,504,206
-208,923
32
$69.5M 2.17%
378,045
-320,413
33
$68.6M 2.14%
3,949,616
-361,800
34
$68.1M 2.13%
+8,114,797
35
$64.6M 2.02%
1,098,380
-338,787
36
$61.9M 1.93%
+1,722,158
37
$60.5M 1.89%
825,480
-114,760
38
$59.8M 1.87%
1,801,790
-1,100,380
39
$964K 0.03%
16,200
-1,261,927
40
$537K 0.02%
+4,600
41
– –
-1,150
42
– –
-1,606,857
43
– –
-1,450
1
2