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
$5.38B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$113M
3
+$99M
4
BHI
Baker Hughes
BHI
+$75.9M
5
QCOM icon
Qualcomm
QCOM
+$33.2M

Top Sells

1
+$104M
2
+$98.8M
3
+$91.3M
4
FLR icon
Fluor
FLR
+$38.5M
5
FLEX icon
Flex
FLEX
+$36.9M

Sector Composition

1 Healthcare 23.73%
2 Financials 22.55%
3 Technology 15.29%
4 Energy 11.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 2.91%
1,697,107
-32,555
2
$154M 2.86%
1,742,855
-65,685
3
$153M 2.85%
2,277,281
+493,891
4
$149M 2.77%
3,067,469
-122,356
5
$147M 2.74%
3,659,892
-153,991
6
$145M 2.7%
10,541,880
-383,801
7
$144M 2.68%
2,957,272
+2,030,457
8
$143M 2.67%
9,354,367
-267,532
9
$142M 2.65%
2,070,610
-314,176
10
$142M 2.64%
2,555,722
-89,572
11
$142M 2.64%
2,498,140
+248,079
12
$141M 2.63%
3,244,745
-53,914
13
$141M 2.61%
2,697,093
-72,598
14
$137M 2.56%
1,200,748
-5,920
15
$137M 2.55%
2,297,882
+146,448
16
$137M 2.55%
3,743,321
-226,148
17
$136M 2.53%
7,772,312
-1,050,401
18
$134M 2.49%
3,417,379
-102,701
19
$133M 2.48%
3,876,739
-48,620
20
$131M 2.44%
+3,658,808
21
$131M 2.43%
1,755,557
-466,688
22
$127M 2.37%
1,851,079
-60,370
23
$127M 2.36%
3,817,729
-102,048
24
$125M 2.33%
5,751,879
-207,374
25
$124M 2.31%
3,902,485
-96,185
1
2 3