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
$5.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$168M
3
+$148M
4
WMT icon
Walmart
WMT
+$147M
5
CPN
Calpine Corporation
CPN
+$49.6M

Top Sells

1
+$168M
2
+$152M
3
+$119M
4
AER icon
AerCap
AER
+$109M
5
BAC icon
Bank of America
BAC
+$55M

Sector Composition

1 Financials 20.96%
2 Technology 19.52%
3 Healthcare 19.18%
4 Communication Services 15.76%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 3.65%
9,587,123
-2,488,780
2
$210M 3.62%
3,534,611
-483,245
3
$195M 3.36%
3,474,070
-75,523
4
$192M 3.31%
2,204,082
-440,582
5
$190M 3.27%
1,254,626
-26,914
6
$187M 3.22%
+2,624,473
7
$185M 3.19%
4,814,664
+484,841
8
$180M 3.11%
12,714,780
+1,032,063
9
$180M 3.09%
13,350,440
+1,139,847
10
$174M 2.99%
1,066,425
-14,703
11
$168M 2.89%
+2,014,296
12
$165M 2.84%
4,780,354
+226,370
13
$164M 2.83%
1,984,747
-40,655
14
$164M 2.82%
5,512,279
+304,831
15
$163M 2.81%
5,293,320
-66,331
16
$161M 2.77%
4,981,850
-112,724
17
$157M 2.7%
4,293,970
-473,444
18
$156M 2.68%
13,628,594
+4,339,612
19
$155M 2.67%
14,351,444
-327,412
20
$155M 2.66%
3,903,080
+240,840
21
$154M 2.64%
2,414,202
-630,740
22
$154M 2.64%
2,114,953
-28,246
23
$154M 2.64%
3,055,474
-175,738
24
$153M 2.63%
1,369,637
-56,985
25
$153M 2.63%
1,081,520
+86,582
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