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
$3.54B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$39.9M
3
+$31.9M
4
BAC icon
Bank of America
BAC
+$30.4M
5
CI icon
Cigna
CI
+$24.6M

Top Sells

1
+$74M
2
+$70.6M
3
+$70.1M
4
UNH icon
UnitedHealth
UNH
+$67.3M
5
PFE icon
Pfizer
PFE
+$30.4M

Sector Composition

1 Healthcare 26.08%
2 Financials 24.17%
3 Technology 18.23%
4 Communication Services 7.6%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.5M 2.38%
2,513,555
+288,015
27
$84.1M 2.37%
3,401,080
+411,573
28
$83.8M 2.37%
1,113,525
-4,624
29
$83.6M 2.36%
625,640
-19,240
30
$81.5M 2.3%
125,978
-467
31
$81.4M 2.3%
1,892,801
-706,577
32
$77.2M 2.18%
895,742
-3,764
33
$71.8M 2.03%
+1,364,745
34
$71.3M 2.01%
2,236,297
-73,789
35
$69.7M 1.97%
867,796
-4,910
36
$65.7M 1.86%
1,241,167
-4,869
37
– –
-721,553
38
– –
-465,276
39
– –
-476,461
40
– –
-168,049
1
2