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
$6.17B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$144M
3
+$43.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$41.2M
5
A icon
Agilent Technologies
A
+$33.9M

Top Sells

1
+$123M
2
+$116M
3
+$116M
4
SCHW icon
Charles Schwab
SCHW
+$80.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$50.4M

Sector Composition

1 Financials 20.95%
2 Healthcare 17.3%
3 Technology 15.36%
4 Energy 12.72%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K ﹤0.01%
6,535
52
$254K ﹤0.01%
12,165
53
– –
-2,941,899
54
– –
-1,506,048
55
– –
-22,300
56
– –
-1,664,219
57
– –
-4,924,850
1 2
3