SSM

Sound Shore Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
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
26
$75.6M 2.5%
2,670,908
+29,926
27
$73.7M 2.43%
980,756
+125,062
28
$73.1M 2.42%
+353,313
29
$72.4M 2.39%
+860,774
30
$72.1M 2.38%
849,856
-290,201
31
$72M 2.38%
1,551,437
+73,579
32
$71.7M 2.37%
1,069,187
-317,379
33
$68.2M 2.25%
817,347
-208,124
34
$67.9M 2.24%
1,171,628
-598,896
35
$64.7M 2.14%
+115,028
36
$61.1M 2.02%
+2,035,069
37
$38.1M 1.26%
1,164,080
-1,916,672
38
$7.48M 0.25%
88,665
-173,245
39
– –
-2,821,514
40
– –
-888,544
41
– –
-2,012,336
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