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
$3.03B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$71.2M
3
+$69.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$65M
5
MRVL icon
Marvell Technology
MRVL
+$63.4M

Top Sells

1
+$85.4M
2
+$63.7M
3
+$62.2M
4
WBD icon
Warner Bros
WBD
+$57.3M
5
B
Barrick Mining
B
+$48.6M

Sector Composition

1 Financials 20.47%
2 Healthcare 19.31%
3 Technology 17.94%
4 Energy 8.56%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$74B
$75.6M 2.5%
2,670,908
+29,926
GEHC icon
27
GE HealthCare
GEHC
$38.4B
$73.7M 2.43%
980,756
+125,062
CHKP icon
28
Check Point Software Technologies
CHKP
$16.3B
$73.1M 2.42%
+353,313
MRVL icon
29
Marvell Technology
MRVL
$69.2B
$72.4M 2.39%
+860,774
INCY icon
30
Incyte
INCY
$20.2B
$72.1M 2.38%
849,856
-290,201
IP icon
31
International Paper
IP
$23B
$72M 2.38%
1,551,437
+73,579
PYPL icon
32
PayPal
PYPL
$42.5B
$71.7M 2.37%
1,069,187
-317,379
PEG icon
33
Public Service Enterprise Group
PEG
$43B
$68.2M 2.25%
817,347
-208,124
FLEX icon
34
Flex
FLEX
$23.2B
$67.9M 2.24%
1,171,628
-598,896
REGN icon
35
Regeneron Pharmaceuticals
REGN
$82.6B
$64.7M 2.14%
+115,028
KD icon
36
Kyndryl
KD
$2.78B
$61.1M 2.02%
+2,035,069
B
37
Barrick Mining
B
$85B
$38.1M 1.26%
1,164,080
-1,916,672
NEM icon
38
Newmont
NEM
$141B
$7.48M 0.25%
88,665
-173,245
BAX icon
39
Baxter International
BAX
$10.5B
– –
-2,821,514
KR icon
40
Kroger
KR
$43.2B
– –
-888,544
MTCH icon
41
Match Group
MTCH
$7.46B
– –
-2,012,336
1
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