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
$5.16B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$127M
3
+$109M
4
MHK icon
Mohawk Industries
MHK
+$104M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$28.9M

Top Sells

1
+$144M
2
+$119M
3
+$75.4M
4
SLB icon
SLB Limited
SLB
+$69.2M
5
AR icon
Antero Resources
AR
+$60.4M

Sector Composition

1 Financials 29.54%
2 Healthcare 16.56%
3 Technology 14.44%
4 Industrials 10.96%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 4.62%
3,401,187
-200,853
2
$229M 4.44%
4,300,496
-166,716
3
$218M 4.24%
1,024,337
-36,101
4
$199M 3.86%
2,191,039
-120,072
5
$189M 3.67%
3,796,530
+123,888
6
$181M 3.52%
1,384,224
+200,600
7
$176M 3.41%
7,919,311
+283,944
8
$176M 3.41%
3,097,573
-169,904
9
$169M 3.28%
4,002,050
-315,285
10
$169M 3.27%
3,757,475
+111,811
11
$161M 3.13%
2,892,581
+74,786
12
$158M 3.06%
5,431,842
-2,600,170
13
$155M 3.01%
+3,546,971
14
$155M 3.01%
927,794
-65,525
15
$152M 2.95%
1,555,819
+64,308
16
$148M 2.87%
1,773,913
-87,726
17
$144M 2.78%
1,794,622
-668,485
18
$143M 2.77%
2,913,781
+577,604
19
$137M 2.66%
3,336,692
-130,537
20
$130M 2.51%
2,761,935
+57,418
21
$128M 2.48%
6,906,335
+6,892,835
22
$121M 2.35%
3,583,774
-20,834
23
$121M 2.34%
6,122,989
+1,466,034
24
$115M 2.24%
393,275
-121,453
25
$115M 2.23%
3,121,842
-240,891
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