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
$6.02B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$133M
3
+$43.1M
4
OXY icon
Occidental Petroleum
OXY
+$37.5M
5
PFE icon
Pfizer
PFE
+$27.2M

Top Sells

1
+$168M
2
+$130M
3
+$124M
4
AMAT icon
Applied Materials
AMAT
+$39.1M
5
BAC icon
Bank of America
BAC
+$36.1M

Sector Composition

1 Financials 20.61%
2 Technology 20.52%
3 Healthcare 15.08%
4 Communication Services 14%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 3.52%
4,753,568
-61,096
2
$207M 3.44%
3,459,681
-74,930
3
$206M 3.43%
3,403,562
-70,508
4
$204M 3.38%
3,216,111
+591,638
5
$200M 3.32%
2,309,459
+105,377
6
$199M 3.3%
6,131,847
+838,527
7
$197M 3.28%
14,333,928
+983,488
8
$195M 3.23%
12,561,031
-153,749
9
$194M 3.23%
2,952,532
+654,223
10
$190M 3.16%
1,331,984
+77,358
11
$190M 3.16%
8,057,360
-1,529,763
12
$187M 3.11%
5,343,995
-168,284
13
$176M 2.92%
+7,708,542
14
$175M 2.91%
6,620,681
+540,617
15
$174M 2.9%
1,046,829
-19,596
16
$172M 2.85%
2,068,549
+83,802
17
$171M 2.84%
3,559,274
+503,800
18
$170M 2.82%
2,070,953
-44,000
19
$167M 2.77%
698,448
-5,956
20
$165M 2.73%
6,852,219
+486,762
21
$164M 2.73%
1,070,047
-11,473
22
$164M 2.73%
2,367,406
-46,796
23
$162M 2.69%
3,207,482
+337,911
24
$160M 2.66%
4,440,994
+147,024
25
$160M 2.66%
1,351,114
-18,523
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