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
$6.17B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$144M
3
+$43.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$41.2M
5
A icon
Agilent Technologies
A
+$33.9M

Top Sells

1
+$123M
2
+$116M
3
+$116M
4
SCHW icon
Charles Schwab
SCHW
+$80.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$50.4M

Sector Composition

1 Financials 20.95%
2 Healthcare 17.3%
3 Technology 15.36%
4 Energy 12.72%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 2.96%
1,845,346
+11,392
2
$182M 2.94%
2,293,029
+28,989
3
$180M 2.92%
11,586,168
+911,207
4
$180M 2.91%
3,292,006
+334,285
5
$174M 2.82%
3,699,266
+686,636
6
$174M 2.82%
11,317,464
+1,726,748
7
$172M 2.79%
3,997,483
+52,092
8
$172M 2.78%
1,362,967
+27,325
9
$170M 2.75%
5,868,127
+1,496,442
10
$168M 2.72%
3,158,912
+153,619
11
$166M 2.69%
3,978,628
+441,372
12
$163M 2.63%
1,510,868
+198,513
13
$162M 2.63%
6,054,122
+309,262
14
$162M 2.63%
3,383,888
+658,921
15
$160M 2.58%
4,460,021
-10,787
16
$159M 2.58%
1,928,643
+22,032
17
$159M 2.57%
4,580,023
+939,573
18
$159M 2.57%
3,467,047
+590,515
19
$158M 2.56%
1,341,231
+348,939
20
$157M 2.55%
3,827,686
+824,460
21
$154M 2.5%
4,091,699
+501,829
22
$154M 2.5%
1,712,829
+268,224
23
$154M 2.49%
2,041,081
+28,239
24
$152M 2.47%
6,621,011
-1,957,498
25
$152M 2.46%
2,448,298
+103,331
1
2 3