SSM

Sound Shore Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$98.4M
3
+$28.7M
4
ELV icon
Elevance Health
ELV
+$28.7M
5
GE icon
GE Aerospace
GE
+$26.6M

Top Sells

1
+$155M
2
+$63.4M
3
+$56.9M
4
SCHW icon
Charles Schwab
SCHW
+$52.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$44.8M

Sector Composition

1 Financials 20.81%
2 Healthcare 19.94%
3 Technology 17.05%
4 Energy 12.25%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.01%
3,634
-666
52
$300K 0.01%
3,074
-474
53
$279K ﹤0.01%
1,700
-400
54
$245K ﹤0.01%
6,535
-1,615
55
$219K ﹤0.01%
12,165
-3,335
56
– –
-5,200
57
– –
-1,909,562
58
– –
-3,081,750
59
– –
-4,000
1 2
3