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
$2.71B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.5M
3
+$52.2M
4
CSCO icon
Cisco
CSCO
+$13.7M
5
CNC icon
Centene
CNC
+$11.5M

Top Sells

1
+$76.8M
2
+$67.8M
3
+$65.4M
4
LEN icon
Lennar Class A
LEN
+$49.3M
5
CAH icon
Cardinal Health
CAH
+$39.1M

Sector Composition

1 Healthcare 22.54%
2 Technology 22.21%
3 Industrials 12.96%
4 Financials 10.58%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.2M 2.29%
743,984
-28,116
27
$57.5M 2.12%
+1,050,900
28
$57.4M 2.12%
606,871
-413,630
29
$56.7M 2.09%
392,001
-176,970
30
$56M 2.07%
462,047
-406,635
31
$54.5M 2.01%
1,614,841
-21,543
32
$53.8M 1.98%
715,537
-8,614
33
$52.8M 1.95%
1,486,801
+75,882
34
$52.3M 1.93%
646,247
-18,426
35
$52.2M 1.92%
+117,387
36
$51.8M 1.91%
821,160
-36,477
37
– –
-1,233,750
38
– –
-1,986,788
1
2