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
$3.6B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$28.8M
3
+$24.8M
4
MGA icon
Magna International
MGA
+$20.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$20.1M

Top Sells

1
+$100M
2
+$92.4M
3
+$33.8M
4
BAC icon
Bank of America
BAC
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M

Sector Composition

1 Healthcare 29.21%
2 Financials 23.8%
3 Technology 16.33%
4 Consumer Discretionary 7.21%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7M 2.27%
120,500
-5,478
27
$81.5M 2.26%
3,385,692
-15,388
28
$76.8M 2.13%
864,704
-3,092
29
$76.1M 2.11%
4,004,221
-127,429
30
$75M 2.08%
666,935
-300,392
31
$74.8M 2.08%
1,438,759
-287,361
32
$74.7M 2.07%
516,000
-109,640
33
$74.3M 2.06%
1,580,688
+339,521
34
$71.6M 1.99%
777,031
-118,711
35
$1.12M 0.03%
10,755
-967,744
36
– –
-1,651,691
1
2