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
$5.94B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$118M
3
+$106M
4
TDC icon
Teradata
TDC
+$45.9M
5
AES icon
AES
AES
+$31.3M

Top Sells

1
+$90M
2
+$43.1M
3
+$42M
4
ELV icon
Elevance Health
ELV
+$40.4M
5
HSP
HOSPIRA INC
HSP
+$25.9M

Sector Composition

1 Financials 21.95%
2 Healthcare 20.1%
3 Technology 18.03%
4 Energy 11.47%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.01%
2,142
52
$372K 0.01%
2,100
-600
53
$359K 0.01%
3,548
54
$334K 0.01%
4,300
55
$313K 0.01%
8,150
56
$303K 0.01%
4,000
57
$270K ﹤0.01%
15,500
-4,500
58
$251K ﹤0.01%
5,200
-1,800
59
– –
-8,432
60
– –
-335,338
61
– –
-2,892,700
1 2
3