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
$2.73B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$72.2M
3
+$69.2M
4
AMAT icon
Applied Materials
AMAT
+$68.1M
5
FRC
First Republic Bank
FRC
+$56.8M

Top Sells

1
+$97.9M
2
+$91.5M
3
+$73.7M
4
MRK icon
Merck
MRK
+$59.1M
5
Y
Alleghany Corp
Y
+$46.7M

Sector Composition

1 Healthcare 22.09%
2 Financials 18.74%
3 Consumer Discretionary 16.64%
4 Technology 15.61%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.3M 2.32%
1,206,654
-757,555
27
$62M 2.27%
1,222,017
-21,832
28
$61.1M 2.24%
1,460,897
-110,859
29
$60.4M 2.21%
662,514
-648,082
30
$60.4M 2.21%
125,137
-33,912
31
$59.4M 2.17%
1,869,544
-174,983
32
$57.1M 2.09%
2,214,964
-941,214
33
$56.8M 2.08%
+394,239
34
$55.6M 2.04%
510,080
-150,200
35
$50.1M 1.83%
1,607,915
-730,451
36
$41.8M 1.53%
50,127
-56,036
37
– –
-764,308
38
– –
-307,434
39
– –
-23,137
40
– –
-1,989,565
1
2