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
$5.46B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$130M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$35.9M
5
TTE icon
TotalEnergies
TTE
+$34.5M

Top Sells

1
+$2.56B
2
+$75.8M
3
+$51.4M
4
HOUS icon
Anywhere Real Estate
HOUS
+$41.3M
5
A icon
Agilent Technologies
A
+$33.1M

Sector Composition

1 Financials 21.92%
2 Technology 21.45%
3 Communication Services 15.87%
4 Healthcare 11.35%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 3.59%
3,561,836
-308,192
2
$178M 3.26%
4,342,961
-358,762
3
$177M 3.24%
3,678,622
+717,589
4
$163M 2.98%
4,057,497
-228,101
5
$163M 2.98%
4,992,414
-19,846
6
$157M 2.88%
4,700,039
+185,762
7
$157M 2.88%
1,083,564
-3,456
8
$154M 2.83%
14,516,682
+3,385,515
9
$150M 2.76%
997,507
+11,785
10
$149M 2.74%
4,999,069
-246,411
11
$149M 2.73%
3,518,004
-11,566
12
$149M 2.73%
5,740,590
-229,485
13
$148M 2.72%
4,644,403
-684,564
14
$147M 2.69%
138,096
-2,415,089
15
$146M 2.68%
+9,919,342
16
$145M 2.66%
10,918,739
+39,592
17
$144M 2.63%
2,640,548
-387,251
18
$144M 2.63%
5,994,104
-1,268,844
19
$144M 2.63%
2,261,244
-186,353
20
$144M 2.63%
1,694,977
-4,420
21
$142M 2.6%
2,506,814
-227,325
22
$141M 2.58%
4,909,191
+207,728
23
$140M 2.56%
1,277,849
-80,872
24
$139M 2.55%
1,895,335
-176,311
25
$139M 2.55%
4,779,168
-687,541
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