SSM

Sound Shore Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.7M
3
+$50.6M
4
BKR icon
Baker Hughes
BKR
+$30.2M
5
FRC
First Republic Bank
FRC
+$27.7M

Top Sells

1
+$62M
2
+$61.1M
3
+$60.4M
4
Y
Alleghany Corp
Y
+$41.8M
5
MS icon
Morgan Stanley
MS
+$41M

Sector Composition

1 Healthcare 19.36%
2 Financials 18.5%
3 Technology 16.94%
4 Consumer Discretionary 14.48%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 2.17%
+242,655
27
$51.3M 2.07%
4,131,801
+75,315
28
$51.2M 2.07%
3,064,349
-296,229
29
$51M 2.07%
646,122
-519,324
30
$51M 2.06%
622,573
-125,759
31
$50.6M 2.05%
+1,009,619
32
$49.4M 2%
1,635,049
+27,134
33
$49M 1.98%
512,361
+2,281
34
$47.4M 1.92%
319,399
+14,075
35
$39.4M 1.59%
1,506,901
-708,063
36
– –
-125,137
37
– –
-1,460,897
38
– –
-1,222,017
39
– –
-50,127
1
2