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
$6.21B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$122M
3
+$35.9M
4
VOD icon
Vodafone
VOD
+$29.7M
5
RS icon
Reliance Steel & Aluminium
RS
+$27.6M

Top Sells

1
+$142M
2
+$93.5M
3
+$75.7M
4
KSS icon
Kohl's
KSS
+$61.2M
5
DD
Du Pont De Nemours E I
DD
+$35.3M

Sector Composition

1 Financials 24.15%
2 Healthcare 19.19%
3 Technology 12.35%
4 Communication Services 9.97%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 3.23%
3,874,323
+175,057
2
$200M 3.22%
11,723,117
+405,653
3
$199M 3.21%
1,636,472
+295,241
4
$194M 3.12%
2,589,651
+296,622
5
$188M 3.03%
1,532,442
+169,475
6
$185M 2.99%
2,214,273
+279,825
7
$183M 2.94%
3,234,811
+75,899
8
$178M 2.86%
4,361,218
+533,532
9
$177M 2.85%
12,467,749
+881,581
10
$176M 2.84%
3,262,261
-29,745
11
$173M 2.78%
3,756,409
+289,362
12
$169M 2.72%
5,816,385
-51,742
13
$169M 2.72%
1,924,070
+211,241
14
$164M 2.64%
2,063,233
+22,152
15
$163M 2.62%
3,596,432
+419,390
16
$162M 2.61%
4,507,408
+509,925
17
$162M 2.6%
1,916,472
+306,217
18
$162M 2.6%
2,362,602
+403,479
19
$161M 2.6%
1,349,620
-161,248
20
$161M 2.6%
6,000,676
-53,446
21
$161M 2.59%
3,034,788
-349,100
22
$161M 2.59%
4,067,136
-24,563
23
$160M 2.58%
3,461,118
-517,510
24
$156M 2.51%
1,910,971
-17,672
25
$155M 2.5%
4,727,226
+901,739
1
2 3