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
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$133M
3
+$127M
4
HPE icon
Hewlett Packard
HPE
+$115M
5
TWX
Time Warner Inc
TWX
+$26.5M

Top Sells

1
+$152M
2
+$151M
3
+$60.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
AON icon
Aon
AON
+$50M

Sector Composition

1 Financials 24.73%
2 Technology 22.96%
3 Communication Services 16.13%
4 Healthcare 11.04%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 3.55%
3,870,028
+289,053
2
$192M 3.5%
4,701,723
-94,611
3
$181M 3.29%
3,275,659
-8,613
4
$170M 3.09%
2,447,597
+114,552
5
$167M 3.03%
3,027,799
-280,917
6
$167M 3.03%
4,285,598
-52,089
7
$165M 3.01%
5,328,967
+781,832
8
$162M 2.94%
2,734,139
+123,507
9
$161M 2.92%
17,673,898
-60,856
10
$154M 2.8%
+1,087,020
11
$154M 2.8%
7,262,948
-2,161,622
12
$153M 2.79%
4,701,463
+641,583
13
$153M 2.78%
5,012,260
-737,178
14
$153M 2.78%
5,970,075
-1,547,389
15
$152M 2.76%
5,466,709
+235,088
16
$150M 2.73%
2,071,646
+365,899
17
$150M 2.73%
985,722
-71,429
18
$150M 2.73%
4,871,433
+193,876
19
$149M 2.7%
2,443,608
-375,370
20
$147M 2.68%
3,529,570
+144,125
21
$147M 2.68%
10,879,147
+730,708
22
$147M 2.67%
2,553,185
-10,052
23
$145M 2.64%
3,641,415
-367,079
24
$144M 2.62%
3,771,900
+25,740
25
$142M 2.59%
3,882,217
-1,642,673
1
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