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
$4.86B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$141M
3
+$105M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$101M

Top Sells

1
+$175M
2
+$134M
3
+$93.4M
4
PFE icon
Pfizer
PFE
+$89.3M
5
COMM icon
CommScope
COMM
+$54.8M

Sector Composition

1 Financials 26.64%
2 Healthcare 15.47%
3 Industrials 13.63%
4 Technology 10.81%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 5.23%
3,483,752
-365,450
2
$211M 4.34%
1,032,523
+40,119
3
$175M 3.59%
7,084,502
-186,984
4
$172M 3.55%
7,962,786
-98,247
5
$167M 3.44%
3,207,321
-294,246
6
$165M 3.4%
9,765,897
+704,684
7
$158M 3.26%
2,095,661
+49,017
8
$158M 3.25%
3,167,306
+325,311
9
$157M 3.24%
5,070,396
-903,723
10
$154M 3.17%
3,905,236
-324,111
11
$151M 3.12%
1,172,190
-205,593
12
$151M 3.11%
+4,437,610
13
$144M 2.96%
3,474,203
-2,156,114
14
$141M 2.9%
+3,525,082
15
$140M 2.88%
1,754,309
-59,206
16
$138M 2.84%
949,810
-19,426
17
$136M 2.79%
1,014,813
+279,693
18
$133M 2.74%
1,935,366
+124,494
19
$132M 2.71%
4,099,364
-54,385
20
$130M 2.67%
2,482,661
-452,792
21
$129M 2.65%
1,266,404
-247,208
22
$128M 2.64%
6,286,626
-826,672
23
$126M 2.6%
2,893,079
-45,791
24
$123M 2.53%
3,746,950
+414,197
25
$117M 2.4%
520,666
-154,044
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