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
$3.36B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.1M
3
+$24.5M
4
LEN icon
Lennar Class A
LEN
+$6.88M
5
CTRA icon
Coterra Energy
CTRA
+$6.16M

Top Sells

1
+$70.7M
2
+$59.8M
3
+$58.5M
4
CB icon
Chubb
CB
+$54.8M
5
AMAT icon
Applied Materials
AMAT
+$53.9M

Sector Composition

1 Financials 28.24%
2 Healthcare 23.2%
3 Technology 16.6%
4 Consumer Discretionary 14.42%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.9M 2.2%
1,009,137
-127,830
27
$72.8M 2.16%
1,122,996
-445,405
28
$71.4M 2.12%
184,162
-150,849
29
$71.1M 2.12%
+221,446
30
$70.5M 2.1%
457,938
-355,919
31
$70.5M 2.1%
4,327,745
+378,129
32
$69.6M 2.07%
806,715
-624,249
33
$69M 2.05%
433,687
-248,688
34
$64M 1.9%
533,033
-308,018
35
$63.4M 1.89%
180,874
-54,959
36
$61.7M 1.83%
1,283,553
-220,653
37
$61.1M 1.82%
697,560
-127,920
38
$57M 1.7%
315,825
-62,220
39
– –
-4,600
40
– –
-1,801,790
41
– –
-160,052
42
– –
-16,200
1
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