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
$3.44B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$91.5M
3
+$90M
4
GM icon
General Motors
GM
+$89.4M
5
HOLX icon
Hologic
HOLX
+$79.6M

Top Sells

1
+$111M
2
+$101M
3
+$98M
4
ST icon
Sensata Technologies
ST
+$85.4M
5
CI icon
Cigna
CI
+$83.3M

Sector Composition

1 Healthcare 26.26%
2 Financials 21.45%
3 Consumer Discretionary 18.63%
4 Technology 14.9%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.1M 2.47%
3,156,178
-848,043
27
$83.2M 2.42%
2,285,697
-1,099,995
28
$79.6M 2.31%
+1,036,464
29
$78.1M 2.27%
159,049
-59,404
30
$76.4M 2.22%
+2,735,145
31
$73.7M 2.14%
307,434
-347,617
32
$72.5M 2.11%
1,571,756
-8,932
33
$72.5M 2.1%
2,158,602
-1,096,715
34
$63.4M 1.84%
1,243,849
-194,910
35
$1.18M 0.03%
23,137
-1,679,331
36
– –
-864,704
37
– –
-10,755
38
– –
-1,301,783
39
– –
-1,365,824
40
– –
-578,595
41
– –
-777,031
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