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
$6.12B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$37.4M
4
PARA
Paramount Global Class B
PARA
+$35M
5
BAC icon
Bank of America
BAC
+$27.7M

Top Sells

1
+$178M
2
+$80.7M
3
+$61.5M
4
HPE icon
Hewlett Packard
HPE
+$42.5M
5
MSFT icon
Microsoft
MSFT
+$40.3M

Sector Composition

1 Financials 23.27%
2 Technology 21.45%
3 Healthcare 12.58%
4 Energy 12.31%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 4.3%
3,623,014
+176,310
2
$256M 4.19%
10,121,051
+1,092,839
3
$222M 3.62%
12,294,211
-219,046
4
$215M 3.51%
3,512,007
+221,387
5
$206M 3.36%
3,827,426
+278,121
6
$205M 3.35%
1,082,464
-19,079
7
$203M 3.32%
3,799,343
-71,759
8
$200M 3.26%
2,360,838
-396,868
9
$200M 3.26%
3,107,127
-283,127
10
$198M 3.23%
9,932,900
+526,500
11
$191M 3.11%
5,626,483
+615,745
12
$185M 3.02%
3,822,453
+282,421
13
$183M 3%
14,692,349
+985,856
14
$183M 2.99%
997,356
-46,506
15
$181M 2.96%
4,347,717
-79,264
16
$175M 2.86%
6,712,488
-119,070
17
$172M 2.8%
1,991,215
-389,110
18
$166M 2.71%
2,228,440
-540,358
19
$162M 2.64%
3,105,309
-278,526
20
$162M 2.64%
1,106,583
-19,871
21
$160M 2.61%
781,069
-12,302
22
$154M 2.51%
3,371,884
-58,564
23
$153M 2.5%
4,414,208
-158,920
24
$149M 2.43%
5,218,946
-96,807
25
$143M 2.34%
2,968,928
+24,687
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