SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$65M
3
+$17.7M
4
OGN icon
Organon & Co
OGN
+$17.5M
5
FIS icon
Fidelity National Information Services
FIS
+$17.4M

Top Sells

1
+$84.1M
2
+$54.8M
3
+$41.7M
4
VST icon
Vistra
VST
+$22.2M
5
TTE icon
TotalEnergies
TTE
+$20.5M

Sector Composition

1 Healthcare 22.24%
2 Technology 20.4%
3 Industrials 13.53%
4 Financials 13.1%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 2.45%
149,930
-247
27
$69.2M 2.4%
273,604
-1,286
28
$67.4M 2.34%
4,675,137
+1,216,522
29
$67.3M 2.33%
338,823
-1,909
30
$61.7M 2.14%
380,535
-9,662
31
$61.3M 2.12%
627,382
-34,739
32
$59.2M 2.05%
410,079
-97,936
33
$57.2M 1.98%
567,720
-197,614
34
$54.9M 1.9%
469,374
-61,220
35
$54.2M 1.88%
1,585,720
-2,980
36
$46.6M 1.62%
1,618,906
-46,741
37
– –
-3,989,327
38
– –
-1,522,008
39
– –
-1,018,729
1
2