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
$3.42B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75M
3
+$67.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
5
FISV
Fiserv Inc
FISV
+$21M

Top Sells

1
+$75.5M
2
+$75.2M
3
+$69.6M
4
WMT icon
Walmart
WMT
+$61.7M
5
COF icon
Capital One
COF
+$57.8M

Sector Composition

1 Financials 25.5%
2 Healthcare 23.26%
3 Technology 17.5%
4 Consumer Discretionary 11.82%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75M 2.19%
+1,289,975
27
$74.9M 2.19%
1,004,912
-118,084
28
$74.5M 2.17%
940,744
-68,393
29
$74.1M 2.16%
468,814
+10,876
30
$72.9M 2.13%
330,665
+14,840
31
$71.4M 2.08%
980,935
-1,033,850
32
$68.9M 2.01%
29,552
-10,912
33
$68.6M 2%
2,328,662
-170,318
34
$68.1M 1.99%
492,584
-40,449
35
$67.6M 1.97%
+2,232,694
36
$67M 1.96%
649,440
-48,120
37
$63M 1.84%
169,332
-11,542
38
$62.8M 1.83%
127,227
-56,935
39
– –
-806,715
40
– –
-579,664
41
– –
-1,283,553
1
2