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
$5.61B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$109M
3
+$40.3M
4
BP icon
BP
BP
+$31.3M
5
COF icon
Capital One
COF
+$27.5M

Top Sells

1
+$192M
2
+$124M
3
+$112M
4
HOUS icon
Anywhere Real Estate
HOUS
+$65.1M
5
CFG icon
Citizens Financial Group
CFG
+$53.7M

Sector Composition

1 Financials 22.92%
2 Technology 21.33%
3 Communication Services 16.66%
4 Healthcare 14.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 3.77%
3,549,593
-12,243
2
$190M 3.39%
2,644,664
+383,420
3
$190M 3.38%
4,017,856
+499,852
4
$189M 3.37%
12,075,903
+1,157,164
5
$182M 3.24%
1,281,540
+284,033
6
$179M 3.19%
6,057,730
+1,058,661
7
$175M 3.12%
3,667,753
-10,869
8
$172M 3.07%
5,359,651
+659,612
9
$172M 3.07%
5,207,448
+298,257
10
$170M 3.03%
4,329,823
-13,138
11
$168M 3%
4,631,334
-13,069
12
$167M 2.97%
3,044,942
+404,394
13
$163M 2.91%
+2,025,402
14
$161M 2.88%
12,210,593
-2,306,089
15
$160M 2.86%
1,426,622
+148,773
16
$158M 2.82%
994,938
-1,209,315
17
$157M 2.8%
6,626,069
+885,479
18
$156M 2.78%
1,081,128
-2,436
19
$154M 2.74%
11,682,717
-34,471
20
$154M 2.74%
5,094,574
-899,530
21
$153M 2.73%
2,657,413
-3,761
22
$152M 2.7%
1,689,503
-5,474
23
$151M 2.69%
4,767,414
-11,754
24
$151M 2.69%
4,553,984
-438,430
25
$151M 2.68%
14,678,856
-42,257
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