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

Top Buys

1
+$141M
2
+$139M
3
+$41.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
5
A icon
Agilent Technologies
A
+$33.1M

Top Sells

1
+$123M
2
+$116M
3
+$116M
4
SCHW icon
Charles Schwab
SCHW
+$80.4M
5
TDC icon
Teradata
TDC
+$49.3M

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
– –
-1,664,219
54
– –
-4,924,850
55
– –
-2,941,899
56
– –
-1,506,048
57
– –
-22,300
1 2
3