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
$2.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59.1M
3
+$39.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
5
HII icon
Huntington Ingalls Industries
HII
+$22.8M

Top Sells

1
+$102M
2
+$58.6M
3
+$51.3M
4
PCAR icon
PACCAR
PCAR
+$40.6M
5
BKR icon
Baker Hughes
BKR
+$40.6M

Sector Composition

1 Financials 18.31%
2 Technology 17.74%
3 Consumer Discretionary 16.51%
4 Healthcare 14.21%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 2.29%
1,219,697
+210,078
27
$60.9M 2.29%
+319,504
28
$59.3M 2.23%
898,401
-616,040
29
$59.1M 2.22%
+951,398
30
$57.9M 2.18%
594,937
-27,636
31
$57.2M 2.15%
330,469
+11,070
32
$56M 2.11%
728,617
-297,078
33
$52.7M 1.98%
619,501
-26,621
34
$39.7M 1.49%
+945,600
35
$599K 0.02%
30,988
-3,033,361
36
– –
-1,506,901
37
– –
-4,131,801
38
– –
-2,864,433
1
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