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
$3.07B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$84.1M
3
+$40M
4
DIS icon
Walt Disney
DIS
+$31.6M
5
BBWI icon
Bath & Body Works
BBWI
+$11.6M

Top Sells

1
+$67.1M
2
+$42.6M
3
+$33.7M
4
HII icon
Huntington Ingalls Industries
HII
+$29.2M
5
FIS icon
Fidelity National Information Services
FIS
+$28.1M

Sector Composition

1 Healthcare 31.24%
2 Financials 14.78%
3 Technology 12.06%
4 Consumer Discretionary 11.06%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.8M 2.3%
1,957,826
-455,318
27
$69.7M 2.27%
2,658,912
+267,863
28
$68M 2.21%
1,937,267
-465,755
29
$66.2M 2.15%
365,000
-46,818
30
$64.9M 2.11%
336,560
-124,032
31
$63M 2.05%
836,674
-17,307
32
$62.4M 2.03%
259,968
-52,463
33
$62.2M 2.02%
547,423
+16,528
34
$62.1M 2.02%
119,497
-2,572
35
$62.1M 2.02%
234,904
-110,585
36
$61.2M 1.99%
553,413
-116,349
37
$60.3M 1.96%
131,114
-73,273
38
$58.6M 1.91%
214,031
-48,827
39
$40M 1.3%
+605,348
40
$8.93M 0.29%
167,030
41
– –
-85,155
42
– –
-1,006,342
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