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
$2.87B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$74.6M
3
+$73.5M
4
Y
Alleghany Corp
Y
+$70.4M
5
ADI icon
Analog Devices
ADI
+$59.5M

Top Sells

1
+$143M
2
+$140M
3
+$139M
4
GM icon
General Motors
GM
+$132M
5
JBLU icon
JetBlue
JBLU
+$102M

Sector Composition

1 Healthcare 26.13%
2 Financials 24.92%
3 Technology 20.63%
4 Communication Services 9.59%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 4.69%
736,180
-50,722
2
$129M 4.49%
1,754,663
+112,339
3
$119M 4.16%
2,481,522
-247,301
4
$116M 4.05%
3,379,149
+704,497
5
$116M 4.03%
2,394,476
+243,691
6
$115M 3.99%
3,369,641
-104,986
7
$110M 3.82%
3,543,015
+1,130,870
8
$102M 3.54%
2,029,614
+509,607
9
$96.3M 3.35%
3,327,728
+823,455
10
$96.1M 3.35%
2,599,893
+493,794
11
$91.5M 3.19%
2,416,641
+255,759
12
$89.9M 3.13%
316,933
-41,748
13
$88.7M 3.09%
587,267
+50,553
14
$88.7M 3.09%
355,683
-123,426
15
$85.3M 2.97%
3,809,871
+241,811
16
$84.6M 2.95%
1,456,700
-49,380
17
$84M 2.92%
1,158,755
+227,378
18
$80M 2.79%
507,016
-99,583
19
$74.9M 2.61%
+1,906,144
20
$74.6M 2.6%
+1,388,950
21
$73.5M 2.56%
+414,653
22
$72.8M 2.53%
3,427,833
-194,006
23
$70.4M 2.45%
+127,452
24
$69M 2.4%
1,639,191
-457,225
25
$61.7M 2.15%
793,550
-555,587
1
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