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
$6.18B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$57.9M
3
+$55.6M
4
PARA
Paramount Global Class B
PARA
+$26.2M
5
FCX icon
Freeport-McMoran
FCX
+$25.6M

Top Sells

1
+$218M
2
+$133M
3
+$64.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$47.8M
5
FLR icon
Fluor
FLR
+$44.7M

Sector Composition

1 Financials 28.4%
2 Technology 20.79%
3 Industrials 11.27%
4 Healthcare 9.94%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 4.14%
4,925,662
+1,113,826
2
$241M 3.9%
3,564,703
-30,817
3
$236M 3.82%
7,875,705
-2,159,508
4
$231M 3.73%
11,620,868
+821,751
5
$214M 3.46%
2,229,799
-160,023
6
$204M 3.3%
6,057,450
-101,086
7
$202M 3.28%
3,999,970
-224,277
8
$200M 3.23%
1,001,246
+24,553
9
$198M 3.21%
12,386,015
-80,509
10
$198M 3.2%
3,429,428
-389,794
11
$197M 3.18%
+3,611,276
12
$187M 3.04%
1,370,711
+92,557
13
$183M 2.97%
4,869,265
+665,535
14
$180M 2.92%
3,510,235
+508,961
15
$180M 2.92%
3,287,146
-65,954
16
$178M 2.88%
8,307,383
+2,592,886
17
$175M 2.84%
3,835,574
-46,155
18
$173M 2.8%
1,895,390
-102,115
19
$173M 2.8%
3,769,099
+220,625
20
$170M 2.75%
1,209,571
+113,540
21
$167M 2.7%
3,179,764
-722,062
22
$165M 2.67%
2,885,406
-781,283
23
$163M 2.63%
13,222,045
-1,668,511
24
$154M 2.49%
745,552
-231,407
25
$153M 2.47%
2,931,959
-769,454
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