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
$5.85B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$61.8M
3
+$54.8M
4
AIG icon
American International
AIG
+$39.6M
5
EQT icon
EQT Corp
EQT
+$37.6M

Top Sells

1
+$147M
2
+$127M
3
+$122M
4
MET icon
MetLife
MET
+$76.8M
5
FDC
First Data Corporation
FDC
+$63.5M

Sector Composition

1 Financials 28.62%
2 Healthcare 16.53%
3 Industrials 16.13%
4 Technology 10%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 4.45%
3,849,202
-915,820
2
$251M 4.29%
3,501,567
-165,238
3
$235M 4.02%
5,630,317
-215,705
4
$225M 3.85%
4,229,347
+743,575
5
$222M 3.79%
9,061,213
-2,596,984
6
$214M 3.66%
7,271,486
-336,395
7
$212M 3.63%
992,404
-27,994
8
$210M 3.59%
8,061,033
+32,559
9
$194M 3.32%
2,046,644
-104,408
10
$189M 3.23%
2,935,453
+24,786
11
$187M 3.2%
5,974,119
+205,191
12
$184M 3.15%
1,377,783
-87,000
13
$180M 3.08%
7,477,415
+1,559,773
14
$175M 2.98%
3,749,487
-120,441
15
$173M 2.96%
1,513,612
-72,166
16
$169M 2.89%
2,938,870
-633,683
17
$166M 2.84%
7,113,298
+1,297,633
18
$166M 2.84%
1,194,563
+110,469
19
$165M 2.82%
674,710
-28,378
20
$164M 2.81%
2,841,995
-30,734
21
$157M 2.69%
1,810,872
+177,629
22
$153M 2.62%
2,539,300
-401,660
23
$150M 2.56%
1,813,515
+204,044
24
$149M 2.55%
969,236
-196,014
25
$140M 2.39%
+735,120
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