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
$2.61B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$61M
3
+$23.7M
4
MU icon
Micron Technology
MU
+$20.3M
5
HOLX icon
Hologic
HOLX
+$19.4M

Top Sells

1
+$53.8M
2
+$50.7M
3
+$41.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$34.3M
5
FLEX icon
Flex
FLEX
+$24.7M

Sector Composition

1 Healthcare 26.85%
2 Technology 20.78%
3 Industrials 12.88%
4 Financials 9.55%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 2.3%
3,458,615
-320,640
27
$59.8M 2.29%
564,515
-2,709
28
$59.7M 2.28%
340,732
-1,477
29
$57.9M 2.22%
530,594
-379,984
30
$57.9M 2.22%
3,702,768
-491,796
31
$56.3M 2.16%
662,121
-81,863
32
$56.1M 2.15%
1,588,700
-526,483
33
$55.2M 2.12%
1,665,647
-126,900
34
$55.2M 2.11%
508,015
+45,968
35
$54.8M 2.1%
1,018,729
-303,972
36
$54M 2.07%
390,197
-1,804
37
$41.7M 1.6%
1,522,008
-92,833
38
$13.4M 0.51%
+397,148
39
– –
-715,537
1
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