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
$5.94B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$122M
3
+$122M
4
TDC icon
Teradata
TDC
+$46M
5
AES icon
AES
AES
+$31.9M

Top Sells

1
+$90M
2
+$47.1M
3
+$42M
4
RSG icon
Republic Services
RSG
+$41.2M
5
HSP
HOSPIRA INC
HSP
+$26.6M

Sector Composition

1 Financials 21.95%
2 Healthcare 20.1%
3 Technology 18.03%
4 Energy 11.47%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 3.03%
2,428,864
+151,583
2
$163M 2.74%
1,465,328
-231,779
3
$161M 2.71%
10,361,693
-180,187
4
$157M 2.65%
5,635,404
-116,475
5
$157M 2.64%
2,268,282
-29,600
6
$156M 2.63%
2,040,549
-30,061
7
$155M 2.61%
+3,081,750
8
$155M 2.61%
2,515,087
-40,635
9
$155M 2.6%
3,026,584
-40,885
10
$154M 2.6%
2,157,097
-341,043
11
$153M 2.57%
3,480,646
-179,246
12
$152M 2.56%
2,917,969
-39,303
13
$152M 2.55%
3,813,294
-63,445
14
$151M 2.53%
1,121,010
-79,738
15
$151M 2.53%
10,376,547
+2,197,316
16
$150M 2.52%
3,665,096
-78,225
17
$148M 2.49%
3,686,982
+28,174
18
$144M 2.43%
1,739,788
+277,303
19
$143M 2.4%
2,743,318
+553,253
20
$143M 2.4%
9,203,040
-151,327
21
$141M 2.37%
3,762,396
-55,333
22
$140M 2.35%
3,839,169
-63,316
23
$136M 2.29%
2,818,232
-426,513
24
$136M 2.29%
1,509,880
-232,975
25
$133M 2.24%
1,590,378
-165,179
1
2 3