We are live on ! Find out more
SSM

Sound Shore Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+22.67%
3 Year Est. Return
+82.34%
5 Year Est. Return
+96.32%
10 Year Est. Return
+322.64%
AUM
$2.98B
AUM Growth
-$159M
Cap. Flow
-$16.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.08%
Holding
50
New
13
Increased
7
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$91M
2
ICLR icon
Icon
ICLR
+$85.6M
3
AMZN icon
Amazon
AMZN
+$83.4M
4
BA icon
Boeing
BA
+$80.8M
5
MDT icon
Medtronic
MDT
+$79.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$100M
2
AES icon
AES
AES
+$98.9M
3
FIS icon
Fidelity National Information Services
FIS
+$92M
4
COF icon
Capital One
COF
+$88.6M
5
WTW icon
Willis Towers Watson
WTW
+$74.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Industrials 14.75%
3 Technology 14.69%
4 Financials 11.93%
5 Energy 9.99%

No holdings matched the selected filter criteria.

1 2

Similar funds

PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Sound Shore Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sound Shore Management held 50 positions worth $2.98B, down 5% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sound Shore Management's Q1 2026 filing shows 13 new, 7 increased, 20 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 410,653 shares worth $80.8M. The largest sale was Salesforce, an estimated $100M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Sound Shore Management's largest Q1 2026 buy was NXP Semiconductors: 410,653 shares worth $80.8M.
  • Sound Shore Management added most to Bank of America in Q1 2026, an estimated $25.2M increase.
  • Sound Shore Management's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $46.1M.
  • Sound Shore Management fully exited Salesforce in Q1 2026, selling an estimated $100M.
  • Sound Shore Management's ten largest holdings make up 33% of its $2.98B portfolio in Q1 2026.
  • Sound Shore Management opened 13 new positions and closed 10 in Q1 2026.
  • Sound Shore Management's portfolio value fell 5% quarter-over-quarter to $2.98B.

Based on Sound Shore Management's 13F filing for Q1 2026, filed 7 May 2026.