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
$5.31B
AUM Growth
-$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$119M
3
+$17.6M
4
AER icon
AerCap
AER
+$16M
5
PARA
Paramount Global Class B
PARA
+$15.9M

Top Sells

1
+$162M
2
+$161M
3
+$143M
4
RS icon
Reliance Steel & Aluminium
RS
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M

Sector Composition

1 Financials 28.09%
2 Technology 19.7%
3 Healthcare 14.73%
4 Communication Services 14.25%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 3.47%
4,604,618
+294,239
2
$183M 3.45%
1,498,725
-46,331
3
$175M 3.3%
11,237,113
-571,202
4
$174M 3.28%
3,520,315
+233,311
5
$173M 3.26%
4,798,682
-135,221
6
$173M 3.26%
3,046,109
-91,222
7
$169M 3.19%
2,335,657
+43,083
8
$169M 3.19%
1,910,613
+108,361
9
$169M 3.17%
3,576,582
-191,405
10
$168M 3.16%
3,388,917
-119,825
11
$167M 3.14%
5,285,720
-1,536,560
12
$166M 3.12%
1,369,875
+113,070
13
$164M 3.08%
5,750,324
+186,086
14
$163M 3.06%
3,423,879
-182,845
15
$161M 3.03%
6,748,159
+738,246
16
$152M 2.86%
4,039,984
+131,326
17
$151M 2.83%
4,744,780
-297,632
18
$150M 2.82%
10,212,215
+991,787
19
$146M 2.75%
18,387,303
-846,917
20
$146M 2.75%
4,673,793
+363,079
21
$146M 2.75%
2,794,226
-108,641
22
$146M 2.74%
+3,289,613
23
$144M 2.72%
2,098,766
+172,422
24
$143M 2.69%
1,989,173
-14,457
25
$142M 2.67%
5,524,897
+30,099
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