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
$5.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$141M
3
+$141M
4
BAC icon
Bank of America
BAC
+$139M
5
AIG icon
American International
AIG
+$137M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.53%
2 Financials 24.05%
3 Technology 15.12%
4 Energy 9.66%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.01%
+3,548
52
$314K 0.01%
+4,300
53
$311K 0.01%
+7,000
54
$296K 0.01%
+4,000
55
$285K 0.01%
+8,150
56
$146K ﹤0.01%
+14,000
1 2
3