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
$6.21B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$121M
3
+$35.9M
4
VOD icon
Vodafone
VOD
+$30.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$28.7M

Top Sells

1
+$142M
2
+$93M
3
+$75.7M
4
KSS icon
Kohl's
KSS
+$61.2M
5
AA icon
Alcoa
AA
+$35.7M

Sector Composition

1 Financials 24.15%
2 Healthcare 19.19%
3 Technology 12.35%
4 Communication Services 9.97%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K ﹤0.01%
12,165
52
– –
-1,162,017
53
– –
-1,199,907
54
– –
-1,882,943
1 2
3