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
$6.36B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$168M
3
+$154M
4
PARA
Paramount Global Class B
PARA
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$34.7M

Top Sells

1
+$142M
2
+$137M
3
+$123M
4
WFT
Weatherford International plc
WFT
+$118M
5
QCOM icon
Qualcomm
QCOM
+$70.4M

Sector Composition

1 Financials 24.63%
2 Healthcare 17.85%
3 Technology 16.57%
4 Communication Services 12.62%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 3.16%
14,578,427
+2,110,678
2
$199M 3.13%
1,590,132
-46,340
3
$196M 3.09%
10,982,891
-740,226
4
$190M 2.99%
+4,227,102
5
$186M 2.93%
1,537,644
+5,202
6
$185M 2.92%
3,311,483
+49,222
7
$183M 2.88%
3,609,462
+13,030
8
$183M 2.88%
1,930,067
+5,997
9
$183M 2.88%
3,379,415
-494,908
10
$179M 2.82%
3,752,792
-3,617
11
$173M 2.73%
5,978,074
-22,602
12
$171M 2.7%
2,064,485
+148,013
13
$169M 2.66%
1,345,042
-4,578
14
$168M 2.64%
+3,766,890
15
$165M 2.6%
1,814,002
-400,271
16
$165M 2.59%
1,927,929
+155,863
17
$165M 2.59%
6,607,940
-18,011
18
$164M 2.58%
6,593,943
+1,395,628
19
$162M 2.54%
1,958,645
+47,674
20
$160M 2.52%
3,455,286
-5,832
21
$160M 2.52%
2,619,751
-165,884
22
$160M 2.52%
4,683,703
-43,523
23
$157M 2.47%
2,233,686
+303,750
24
$157M 2.46%
2,736,824
+19,346
25
$156M 2.46%
5,785,272
+775,121
1
2 3