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
$2.85B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$29.7M
3
+$27.1M
4
FIS icon
Fidelity National Information Services
FIS
+$26.3M
5
HOLX icon
Hologic
HOLX
+$25.5M

Top Sells

1
+$86.6M
2
+$67.9M
3
+$66.4M
4
BKR icon
Baker Hughes
BKR
+$64.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$47.4M

Sector Composition

1 Healthcare 29.1%
2 Financials 18.5%
3 Energy 9.62%
4 Technology 9.58%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.6M 2.37%
4,172,352
-509,183
27
$63.6M 2.23%
773,096
+226,124
28
$63.1M 2.21%
781,197
+5,856
29
$62.8M 2.2%
2,014,123
+792,408
30
$61.7M 2.16%
270,886
-208,002
31
$61.2M 2.14%
+535,637
32
$57.3M 2.01%
301,379
-131,949
33
$57.3M 2.01%
1,730,945
-55,377
34
$56.7M 1.99%
877,907
-4,310
35
$53.6M 1.88%
466,752
+57,385
36
$45.9M 1.61%
975,713
-105,882
37
$13.9M 0.49%
288,105
+21,165
38
– –
-2,234,214
39
– –
-1,578,824
40
– –
-241,475
41
– –
-481,772
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