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
$5.2B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$105M
3
+$37.1M
4
BAC icon
Bank of America
BAC
+$26.1M
5
C icon
Citigroup
C
+$24.6M

Top Sells

1
+$112M
2
+$102M
3
+$91M
4
MRK icon
Merck
MRK
+$81M
5
WMT icon
Walmart
WMT
+$55.5M

Sector Composition

1 Financials 27.42%
2 Healthcare 17.26%
3 Technology 13.29%
4 Industrials 11.23%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 4.31%
3,602,040
+394,719
2
$222M 4.26%
8,032,012
+947,510
3
$213M 4.1%
1,060,438
+27,915
4
$195M 3.76%
2,463,107
-1,020,645
5
$192M 3.7%
4,467,212
+561,976
6
$189M 3.63%
2,311,111
+215,450
7
$175M 3.36%
3,672,642
+779,563
8
$173M 3.32%
4,317,335
-120,275
9
$169M 3.25%
3,267,477
+100,171
10
$163M 3.14%
7,635,367
-327,419
11
$160M 3.08%
1,183,624
+142,318
12
$157M 3.02%
2,817,795
+335,134
13
$150M 2.88%
1,861,639
-73,727
14
$146M 2.81%
1,237,632
-28,772
15
$145M 2.8%
993,319
-21,494
16
$145M 2.78%
3,645,664
-101,286
17
$144M 2.78%
5,492,857
-4,273,040
18
$143M 2.76%
2,873,477
-651,605
19
$141M 2.71%
514,728
-5,938
20
$140M 2.69%
1,491,030
-263,279
21
$140M 2.69%
3,467,229
-6,974
22
$133M 2.55%
946,295
-225,895
23
$132M 2.54%
1,491,511
+106,692
24
$129M 2.47%
2,704,517
-74,365
25
$123M 2.36%
2,083,320
-92,780
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