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
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$82.2M
3
+$72.5M
4
RHI icon
Robert Half
RHI
+$58.3M
5
CSCO icon
Cisco
CSCO
+$55.3M

Top Sells

1
+$96M
2
+$79.7M
3
+$74.5M
4
SGI
Somnigroup International
SGI
+$72.3M
5
BAC icon
Bank of America
BAC
+$61.5M

Sector Composition

1 Healthcare 22.53%
2 Technology 21.4%
3 Consumer Discretionary 12.36%
4 Industrials 12.05%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 2.41%
279,968
-50,501
27
$63.2M 2.38%
2,190,302
-145,994
28
$61.5M 2.31%
1,636,384
-306,933
29
$58.3M 2.2%
+724,151
30
$56.5M 2.13%
772,100
-126,301
31
$55.3M 2.08%
+1,057,542
32
$54.6M 2.05%
+1,410,919
33
$54.1M 2.04%
+856,468
34
$53.6M 2.02%
664,673
-238,190
35
$51.7M 1.95%
857,637
-362,060
36
– –
-787,896
37
– –
-346,243
38
– –
-1,858,364
39
– –
-843,992
40
– –
-619,501
41
– –
-30,988
42
– –
-2,107,039
1
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