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
$6.56B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$179M
3
+$171M
4
MU icon
Micron Technology
MU
+$127M
5
SABR icon
Sabre
SABR
+$117M

Top Sells

1
+$172M
2
+$160M
3
+$140M
4
GE icon
GE Aerospace
GE
+$127M
5
CMCSA icon
Comcast
CMCSA
+$126M

Sector Composition

1 Financials 24.9%
2 Technology 21.65%
3 Energy 12.13%
4 Industrials 11.63%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 4.51%
10,035,213
-85,838
2
$268M 4.08%
3,595,520
-27,494
3
$238M 3.63%
2,389,822
+28,984
4
$232M 3.53%
4,224,247
+396,821
5
$218M 3.32%
2,961,443
-145,684
6
$212M 3.22%
6,158,536
+532,053
7
$211M 3.22%
3,819,222
+19,879
8
$208M 3.17%
12,466,524
+172,313
9
$205M 3.13%
10,799,117
+866,217
10
$205M 3.12%
3,811,836
+299,829
11
$202M 3.08%
14,890,556
+198,207
12
$194M 2.95%
976,693
-20,663
13
$189M 2.89%
+3,666,689
14
$189M 2.87%
5,726,805
-985,683
15
$188M 2.86%
3,353,100
+384,172
16
$187M 2.85%
1,278,154
+306,701
17
$186M 2.83%
976,959
-105,505
18
$185M 2.82%
5,810,869
+591,923
19
$184M 2.8%
3,881,729
+59,276
20
$179M 2.73%
+3,548,474
21
$178M 2.71%
3,753,842
+381,958
22
$177M 2.7%
3,001,274
+560,921
23
$171M 2.6%
1,997,505
-230,935
24
$171M 2.6%
+3,701,413
25
$164M 2.5%
5,075,414
+1,051,485
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