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
$5.95B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$135M
3
+$122M
4
NVT icon
nVent Electric
NVT
+$118M
5
WMT icon
Walmart
WMT
+$27.7M

Top Sells

1
+$207M
2
+$167M
3
+$153M
4
MU icon
Micron Technology
MU
+$132M
5
ORCL icon
Oracle
ORCL
+$41.7M

Sector Composition

1 Financials 28.06%
2 Industrials 14.95%
3 Technology 12.79%
4 Healthcare 12.73%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 4.64%
4,765,022
-160,640
2
$245M 4.12%
3,666,805
+102,102
3
$244M 4.1%
11,658,197
-727,818
4
$223M 3.75%
10,439,443
-1,181,425
5
$214M 3.6%
7,607,881
-267,824
6
$201M 3.38%
5,846,022
-211,428
7
$201M 3.38%
3,572,553
+62,318
8
$198M 3.32%
8,028,474
-278,909
9
$198M 3.32%
2,151,052
-78,747
10
$191M 3.21%
3,869,928
-130,042
11
$190M 3.2%
1,020,398
+19,152
12
$186M 3.13%
1,464,783
+94,072
13
$185M 3.11%
3,485,772
-125,504
14
$178M 2.99%
+5,917,642
15
$176M 2.96%
2,910,667
-518,761
16
$167M 2.8%
5,484,222
+843,798
17
$166M 2.79%
2,940,960
+35,920
18
$165M 2.77%
5,768,928
+971,094
19
$160M 2.69%
1,165,250
-44,321
20
$159M 2.67%
3,642,682
-126,417
21
$156M 2.63%
1,585,778
-309,612
22
$151M 2.54%
14,194,628
+972,583
23
$147M 2.47%
8,504,488
+978,232
24
$146M 2.45%
703,088
-42,464
25
$142M 2.39%
2,872,729
-414,417
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