SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$146M
3
+$143M
4
AIG icon
American International
AIG
+$143M
5
BAC icon
Bank of America
BAC
+$141M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.53%
2 Financials 24.05%
3 Technology 15.12%
4 Energy 9.66%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 2.92%
+2,384,786
2
$146M 2.85%
+1,729,662
3
$143M 2.78%
+2,222,245
4
$143M 2.78%
+3,189,825
5
$141M 2.74%
+10,925,681
6
$136M 2.66%
+1,667,860
7
$135M 2.64%
+3,919,777
8
$135M 2.63%
+3,520,080
9
$134M 2.61%
+1,206,668
10
$134M 2.61%
+3,925,359
11
$134M 2.61%
+22,970,442
12
$133M 2.59%
+3,813,883
13
$133M 2.58%
+2,151,434
14
$132M 2.57%
+2,645,294
15
$132M 2.57%
+9,621,899
16
$132M 2.56%
+3,298,659
17
$132M 2.56%
+8,822,713
18
$131M 2.55%
+2,769,691
19
$131M 2.54%
+5,959,253
20
$130M 2.52%
+1,808,540
21
$129M 2.5%
+2,250,061
22
$127M 2.48%
+3,998,670
23
$125M 2.43%
+1,917,614
24
$122M 2.37%
+5,744,647
25
$121M 2.36%
+3,969,469
1
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