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
$3B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$71.3M
3
+$68.9M
4
DIS icon
Walt Disney
DIS
+$61.9M
5
HII icon
Huntington Ingalls Industries
HII
+$28.6M

Top Sells

1
+$87.1M
2
+$67.5M
3
+$66.5M
4
VST icon
Vistra
VST
+$54.3M
5
AYI icon
Acuity Brands
AYI
+$50M

Sector Composition

1 Healthcare 30.44%
2 Technology 15.26%
3 Financials 12.45%
4 Consumer Discretionary 10.97%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 2.38%
+967,413
27
$69.1M 2.3%
803,814
-632,058
28
$68.9M 2.3%
+1,165,831
29
$67.1M 2.24%
1,006,342
-36,473
30
$66.1M 2.21%
122,069
-32,574
31
$65.9M 2.2%
669,762
+133,195
32
$65.8M 2.19%
888,166
+103,101
33
$65.7M 2.19%
530,895
-162,397
34
$61.9M 2.06%
+623,252
35
$61.4M 2.05%
2,391,049
+117,230
36
$59.7M 1.99%
411,818
-13,033
37
$56.6M 1.89%
853,981
-320,868
38
$13.3M 0.44%
85,155
+13,315
39
$6.99M 0.23%
+167,030
40
– –
-186,126
41
– –
-360,012
42
– –
-3,831,468
43
– –
-545,036
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