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
$3.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$78M
3
+$73.2M
4
CF icon
CF Industries
CF
+$65.3M
5
B
Barrick Mining
B
+$50M

Top Sells

1
+$96.8M
2
+$93.6M
3
+$67.3M
4
AMAT icon
Applied Materials
AMAT
+$61.7M
5
VST icon
Vistra
VST
+$59.7M

Sector Composition

1 Healthcare 25.7%
2 Technology 15%
3 Consumer Discretionary 13.12%
4 Financials 12.96%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.2M 2.29%
+2,273,819
27
$71.8M 2.25%
1,042,815
-204,809
28
$70.9M 2.22%
2,556,232
+937,326
29
$70.7M 2.21%
424,851
+14,772
30
$67.5M 2.11%
545,036
-82,346
31
$66.9M 2.09%
735,751
-278,207
32
$66.8M 2.09%
229,309
-123,755
33
$66.5M 2.08%
360,012
-109,362
34
$65.3M 2.04%
+785,065
35
$60M 1.88%
536,567
-31,153
36
$50M 1.56%
186,126
-161,418
37
$50M 1.56%
+3,005,689
38
$11.3M 0.35%
+71,840
39
– –
-338,823
40
– –
-380,535
41
– –
-371,498
42
– –
-1,096,241
1
2