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
$4.81B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$129M
3
+$66.8M
4
GM icon
General Motors
GM
+$31.6M
5
EQT icon
EQT Corp
EQT
+$31.5M

Top Sells

1
+$155M
2
+$137M
3
+$121M
4
AIG icon
American International
AIG
+$62M
5
EXC icon
Exelon
EXC
+$62M

Sector Composition

1 Financials 30.52%
2 Healthcare 16.13%
3 Technology 15.84%
4 Industrials 10.95%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 4.4%
2,328,274
+137,235
2
$208M 4.33%
1,001,350
-22,987
3
$179M 3.73%
3,594,542
-162,933
4
$179M 3.72%
4,198,297
+651,326
5
$178M 3.7%
2,575,437
-825,750
6
$177M 3.69%
3,186,702
-1,113,794
7
$177M 3.67%
3,269,971
+508,036
8
$176M 3.66%
3,903,050
-99,000
9
$174M 3.61%
3,015,313
-82,260
10
$166M 3.44%
7,403,353
-515,958
11
$165M 3.43%
1,511,819
-44,000
12
$151M 3.14%
+2,702,958
13
$150M 3.11%
3,709,129
-87,401
14
$148M 3.08%
2,963,595
+49,814
15
$142M 2.96%
2,735,285
-157,296
16
$141M 2.94%
1,759,550
-35,072
17
$141M 2.93%
1,698,770
-75,143
18
$137M 2.86%
3,667,847
+843,492
19
$132M 2.74%
1,348,591
-35,633
20
$131M 2.72%
449,019
+55,744
21
$129M 2.68%
+592,464
22
$128M 2.65%
4,375,292
-1,056,550
23
$119M 2.47%
613,512
+82,732
24
$116M 2.41%
1,896,140
-40,780
25
$113M 2.35%
6,766,314
-140,021
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