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
$4.28B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$89.7M
4
SIVB
SVB Financial Group
SIVB
+$54.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.7M

Top Sells

1
+$132M
2
+$106M
3
+$98.9M
4
MHK icon
Mohawk Industries
MHK
+$79.5M
5
LEN icon
Lennar Class A
LEN
+$62.9M

Sector Composition

1 Financials 32.07%
2 Healthcare 17.17%
3 Technology 17.01%
4 Industrials 8.7%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 4.45%
1,853,346
-474,928
2
$178M 4.16%
786,902
-214,448
3
$178M 4.15%
3,474,627
-723,670
4
$167M 3.91%
2,096,416
-479,021
5
$143M 3.34%
2,448,661
-566,652
6
$143M 3.33%
1,642,324
-117,226
7
$142M 3.32%
2,573,057
-162,228
8
$141M 3.29%
2,728,823
+25,865
9
$141M 3.29%
479,109
-113,355
10
$140M 3.28%
6,252,296
-1,151,057
11
$139M 3.25%
2,708,096
-478,606
12
$135M 3.15%
2,504,273
-459,322
13
$135M 3.15%
536,714
+217,141
14
$132M 3.08%
3,599,921
-67,926
15
$131M 3.05%
1,025,629
-486,190
16
$128M 2.98%
1,349,137
-349,633
17
$128M 2.98%
3,621,839
-753,453
18
$120M 2.81%
2,674,652
-1,228,398
19
$117M 2.72%
358,681
-90,338
20
$114M 2.66%
+2,150,785
21
$114M 2.66%
2,106,099
-1,163,872
22
$113M 2.65%
1,857,435
-1,737,107
23
$112M 2.62%
+931,377
24
$105M 2.45%
3,568,060
+91,580
25
$102M 2.38%
5,439,457
-1,326,857
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