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
$5.5B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$146M
3
+$144M
4
EXC icon
Exelon
EXC
+$44.7M
5
ADI icon
Analog Devices
ADI
+$27.3M

Top Sells

1
+$200M
2
+$127M
3
+$115M
4
TXN icon
Texas Instruments
TXN
+$52.5M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

1 Financials 27.18%
2 Technology 20.31%
3 Communication Services 15.8%
4 Healthcare 12.64%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 3.54%
1,370,684
-128,041
2
$182M 3.32%
3,284,272
-5,341
3
$181M 3.28%
4,547,135
-57,483
4
$180M 3.28%
3,580,975
+4,393
5
$176M 3.2%
9,424,570
-787,645
6
$175M 3.19%
4,796,334
-2,348
7
$175M 3.19%
3,385,445
-3,472
8
$171M 3.11%
10,148,439
-1,088,674
9
$169M 3.08%
1,837,113
-73,500
10
$168M 3.06%
2,333,045
-2,612
11
$168M 3.05%
4,008,494
-87,896
12
$166M 3.02%
6,333,881
-414,278
13
$162M 2.95%
5,749,438
-886
14
$158M 2.87%
1,057,151
-312,724
15
$157M 2.85%
+5,524,890
16
$157M 2.85%
4,677,557
+3,764
17
$156M 2.84%
2,818,978
+24,752
18
$156M 2.84%
3,308,716
+7,566
19
$155M 2.82%
4,337,687
+424,628
20
$153M 2.78%
5,807,654
+282,757
21
$152M 2.77%
1,918,059
-71,114
22
$152M 2.77%
3,569,654
+145,775
23
$151M 2.74%
2,428,892
-617,217
24
$150M 2.73%
4,657,588
-87,192
25
$150M 2.73%
17,734,754
-652,549
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