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
$3.59B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$91.3M
3
+$74.2M
4
BKR icon
Baker Hughes
BKR
+$68.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$36.9M

Top Sells

1
+$72.9M
2
+$71.4M
3
+$68.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.2M
5
ORCL icon
Oracle
ORCL
+$49.3M

Sector Composition

1 Healthcare 26.72%
2 Financials 25.89%
3 Technology 17.54%
4 Consumer Discretionary 6.85%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 2.06%
+2,452,287
27
$74M 2.06%
899,506
-41,238
28
$74M 2.06%
465,276
-3,538
29
$72.8M 2.03%
872,706
-404,306
30
$72.5M 2.02%
2,225,540
-7,154
31
$72.3M 2.01%
1,246,036
-406,809
32
$71.8M 2%
1,280,947
-9,028
33
$70.6M 1.96%
476,461
-16,123
34
$70.5M 1.96%
732,608
-64,400
35
$70.4M 1.96%
4,033,029
-27,029
36
$70.4M 1.96%
126,445
-782
37
$70.1M 1.95%
721,553
-283,359
38
$68.4M 1.9%
+2,989,507
39
$67.3M 1.87%
168,049
-1,283
40
– –
-29,552
41
– –
-980,935
42
– –
-330,665
1
2