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
$6.36B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$168M
3
+$154M
4
PARA
Paramount Global Class B
PARA
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$34.7M

Top Sells

1
+$142M
2
+$137M
3
+$123M
4
WFT
Weatherford International plc
WFT
+$118M
5
QCOM icon
Qualcomm
QCOM
+$70.4M

Sector Composition

1 Financials 24.63%
2 Healthcare 17.85%
3 Technology 16.57%
4 Communication Services 12.62%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,142
52
– –
-6,535
53
– –
-5,354,985
54
– –
-5,664,381
55
– –
-2,182,855
1 2
3