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
$6.1B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$101M
3
+$37M
4
AR icon
Antero Resources
AR
+$36.7M
5
TTE icon
TotalEnergies
TTE
+$32.9M

Top Sells

1
+$165M
2
+$68.7M
3
+$60.8M
4
VOD icon
Vodafone
VOD
+$37.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.7M

Sector Composition

1 Financials 21.17%
2 Technology 19.56%
3 Healthcare 15.14%
4 Energy 12.1%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 3.78%
3,446,704
-12,977
2
$228M 3.73%
2,757,706
+448,247
3
$228M 3.73%
12,513,257
-47,774
4
$219M 3.59%
9,028,212
+970,852
5
$203M 3.33%
9,406,400
+1,697,858
6
$203M 3.32%
3,390,254
+174,143
7
$201M 3.3%
3,290,620
-112,942
8
$193M 3.16%
793,371
+94,923
9
$192M 3.15%
1,101,543
+31,496
10
$192M 3.14%
3,871,102
+663,620
11
$191M 3.13%
2,768,798
-183,734
12
$190M 3.12%
3,549,305
-9,969
13
$185M 3.03%
2,380,325
+309,372
14
$178M 2.92%
2,278,874
+210,325
15
$177M 2.91%
3,540,032
-1,213,536
16
$177M 2.9%
1,043,862
-2,967
17
$174M 2.85%
1,343,459
+11,475
18
$172M 2.82%
4,426,981
-14,013
19
$172M 2.82%
6,831,558
-20,661
20
$168M 2.76%
13,706,493
+2,085,718
21
$160M 2.62%
12,415,881
-1,918,047
22
$160M 2.62%
5,010,738
-1,121,109
23
$158M 2.59%
+2,944,241
24
$155M 2.54%
4,410,603
-734,480
25
$153M 2.51%
3,430,448
+272,933
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