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
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$142M
3
+$124M
4
AMAT icon
Applied Materials
AMAT
+$28.6M
5
TXN icon
Texas Instruments
TXN
+$27M

Top Sells

1
+$166M
2
+$98M
3
+$59.5M
4
GE icon
GE Aerospace
GE
+$53.7M
5
CFG icon
Citizens Financial Group
CFG
+$34.7M

Sector Composition

1 Financials 26.75%
2 Healthcare 16.56%
3 Technology 15.97%
4 Communication Services 13.89%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 3.3%
+3,767,987
2
$202M 3.25%
2,292,574
-86,078
3
$201M 3.24%
11,808,315
-451,803
4
$200M 3.23%
1,545,056
-27,850
5
$200M 3.23%
4,310,379
+319,580
6
$199M 3.2%
4,933,903
+536,886
7
$194M 3.12%
3,137,331
-369,434
8
$194M 3.12%
3,508,742
-208,899
9
$185M 2.98%
5,494,798
-292,694
10
$184M 2.96%
5,042,412
-198,869
11
$183M 2.94%
3,908,658
+163,777
12
$182M 2.92%
6,822,280
-121,352
13
$180M 2.89%
1,802,252
-100,273
14
$179M 2.88%
3,606,724
-78,009
15
$177M 2.85%
9,220,428
+1,487,436
16
$171M 2.75%
3,785,461
+302,030
17
$169M 2.73%
3,287,004
+524,738
18
$168M 2.71%
1,926,344
-33,396
19
$167M 2.7%
5,564,238
-503,992
20
$165M 2.65%
2,902,867
-118,819
21
$164M 2.64%
6,009,913
-1,269,985
22
$164M 2.64%
19,234,220
+1,489,090
23
$162M 2.61%
987,841
-75,940
24
$162M 2.6%
4,310,714
-213,999
25
$161M 2.6%
2,903,833
-53,027
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