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
$3.03B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$85.3M
3
+$81.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$77.7M
5
BAX icon
Baxter International
BAX
+$72.5M

Top Sells

1
+$79.5M
2
+$72.3M
3
+$71.7M
4
KHC icon
Kraft Heinz
KHC
+$68M
5
CNC icon
Centene
CNC
+$63M

Sector Composition

1 Healthcare 26.14%
2 Financials 19.07%
3 Technology 10.72%
4 Energy 9.65%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.6M 2.27%
2,668,780
+9,868
27
$68.6M 2.26%
1,786,322
-531,476
28
$67.9M 2.24%
241,475
+27,444
29
$67.8M 2.24%
+2,101,785
30
$66.4M 2.19%
481,772
-303,328
31
$64.8M 2.14%
1,578,824
-379,002
32
$63.9M 2.11%
2,333,623
-1,270,503
33
$62.9M 2.08%
+512,884
34
$60.6M 2%
775,341
+19,208
35
$59.4M 1.96%
3,832,754
-521,090
36
$57.6M 1.9%
1,081,595
-1,059,744
37
$54M 1.78%
409,367
+44,367
38
$46.2M 1.53%
546,972
-285,026
39
$40M 1.32%
+1,221,715
40
$9.94M 0.33%
266,940
+99,910
41
– –
-553,413
42
– –
-836,674
43
– –
-1,140,812
44
– –
-119,497
45
– –
-234,904
46
– –
-1,937,267
47
– –
-547,423
48
– –
-424,316
49
– –
-2,748,790
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