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
$6.25B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.1M
3
+$28.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
5
A icon
Agilent Technologies
A
+$26.7M

Top Sells

1
+$171M
2
+$160M
3
+$142M
4
DD
Du Pont De Nemours E I
DD
+$53.6M
5
ELV icon
Elevance Health
ELV
+$43.4M

Sector Composition

1 Financials 26.37%
2 Technology 19.06%
3 Communication Services 14.06%
4 Healthcare 14%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 3.41%
16,601,532
+2,023,105
2
$211M 3.38%
1,572,906
-17,226
3
$200M 3.19%
1,678,393
+140,749
4
$192M 3.08%
3,506,765
+195,282
5
$192M 3.07%
3,717,641
+338,226
6
$191M 3.06%
6,943,632
+1,023,001
7
$190M 3.04%
4,397,017
+169,915
8
$189M 3.02%
12,260,118
+1,277,227
9
$188M 3.01%
5,787,492
+875,515
10
$187M 3%
2,378,652
+420,007
11
$183M 2.93%
3,483,431
-126,031
12
$183M 2.93%
1,902,525
-27,542
13
$182M 2.92%
3,684,733
+277,292
14
$180M 2.88%
3,990,799
+238,007
15
$180M 2.87%
4,524,713
+605,473
16
$179M 2.87%
2,956,860
+278,317
17
$176M 2.81%
7,279,898
+685,955
18
$174M 2.79%
7,732,992
+1,125,052
19
$171M 2.74%
6,068,230
+90,156
20
$171M 2.74%
5,241,281
+557,578
21
$170M 2.73%
3,744,881
-22,009
22
$169M 2.71%
17,745,130
+2,165,317
23
$169M 2.71%
3,021,686
+284,862
24
$168M 2.7%
4,535,490
-27,735
25
$167M 2.67%
2,033,797
+219,795
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