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
$5.81B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$98.4M
3
+$28.7M
4
ELV icon
Elevance Health
ELV
+$28.7M
5
GE icon
GE Aerospace
GE
+$26.6M

Top Sells

1
+$155M
2
+$63.4M
3
+$56.9M
4
SCHW icon
Charles Schwab
SCHW
+$52.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$44.8M

Sector Composition

1 Financials 20.81%
2 Healthcare 19.94%
3 Technology 17.05%
4 Energy 12.25%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 3.07%
2,264,040
-164,824
2
$166M 2.85%
1,335,642
+214,632
3
$165M 2.84%
9,590,716
-770,977
4
$157M 2.7%
3,005,293
+549,506
5
$155M 2.67%
3,945,391
+132,097
6
$152M 2.62%
10,674,961
+298,414
7
$152M 2.61%
1,833,954
+94,166
8
$151M 2.59%
2,012,842
-144,255
9
$150M 2.58%
+1,860,153
10
$149M 2.57%
2,344,967
-170,120
11
$149M 2.56%
8,578,509
-624,531
12
$148M 2.55%
3,012,854
+2,001,057
13
$148M 2.54%
2,957,721
-68,863
14
$147M 2.53%
1,906,611
-133,938
15
$145M 2.49%
3,537,256
-225,140
16
$144M 2.47%
5,744,860
+746,222
17
$143M 2.47%
3,012,630
+269,312
18
$141M 2.43%
2,876,532
-41,437
19
$138M 2.38%
4,470,808
-294,326
20
$137M 2.35%
1,403,296
-106,584
21
$136M 2.34%
6,673,589
-521,967
22
$135M 2.33%
2,873,115
-607,531
23
$133M 2.29%
2,724,967
+173,955
24
$133M 2.28%
3,589,870
-249,299
25
$131M 2.25%
1,312,355
+288,361
1
2 3