SSM

Sound Shore Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$79.7M
3
+$74.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
5
IP icon
International Paper
IP
+$69.9M

Top Sells

1
+$92.9M
2
+$86.9M
3
+$78.8M
4
OGN icon
Organon & Co
OGN
+$74.1M
5
AVTR icon
Avantor
AVTR
+$67.6M

Sector Composition

1 Financials 22.41%
2 Healthcare 20%
3 Communication Services 10.86%
4 Industrials 9.34%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.7M 2.44%
684,077
+148,440
27
$69.2M 2.36%
+1,477,858
28
$67.5M 2.3%
+1,158,073
29
$66.7M 2.27%
+364,517
30
$65.5M 2.23%
+3,046,497
31
$64.1M 2.19%
3,080,752
-772,100
32
$63.7M 2.17%
888,544
-308,574
33
$63.4M 2.16%
855,694
+74,497
34
$62.2M 2.12%
2,012,336
-1,787
35
$57M 1.94%
117,348
-24,774
36
$15.3M 0.52%
261,910
-26,195
37
– –
-4,172,352
38
– –
-1,425,166
39
– –
-1,008,292
40
– –
-270,886
41
– –
-724,357
42
– –
-466,752
43
– –
-301,379
44
– –
-4,977,078
45
– –
-877,907
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