SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$113M
3
+$99M
4
BHI
Baker Hughes
BHI
+$75.9M
5
QCOM icon
Qualcomm
QCOM
+$33.2M

Top Sells

1
+$104M
2
+$98.8M
3
+$91.3M
4
FLR icon
Fluor
FLR
+$38.5M
5
FLEX icon
Flex
FLEX
+$36.9M

Sector Composition

1 Healthcare 23.73%
2 Financials 22.55%
3 Technology 15.29%
4 Energy 11.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.01%
7,000
52
$312K 0.01%
4,300
53
$305K 0.01%
3,548
54
$299K 0.01%
4,000
55
$280K 0.01%
8,150
56
$230K ﹤0.01%
8,432
-3,347,828
57
– –
-14,000
58
– –
-1,904,679
59
– –
-649,149
1 2
3