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
$3.24B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$83.2M
3
+$74.1M
4
WAB icon
Wabtec
WAB
+$71.5M
5
MGA icon
Magna International
MGA
+$67.5M

Top Sells

1
+$103M
2
+$84M
3
+$74.9M
4
AON icon
Aon
AON
+$70.9M
5
LEN icon
Lennar Class A
LEN
+$66.8M

Sector Composition

1 Financials 28.81%
2 Healthcare 25.83%
3 Technology 14.54%
4 Consumer Discretionary 11.06%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 4.51%
2,649,050
+254,574
2
$132M 4.07%
2,388,971
-92,551
3
$127M 3.92%
2,492,384
+853,193
4
$125M 3.84%
3,199,979
-179,170
5
$121M 3.74%
5,114,016
+1,686,183
6
$119M 3.67%
666,376
-69,804
7
$118M 3.65%
2,451,406
-918,235
8
$115M 3.55%
1,561,532
-193,131
9
$114M 3.5%
3,665,177
+122,162
10
$109M 3.37%
506,984
-80,283
11
$104M 3.21%
1,665,130
+462,431
12
$96.9M 2.99%
198,162
+70,710
13
$93.9M 2.89%
2,902,170
+854,460
14
$91M 2.8%
308,530
-47,153
15
$90.5M 2.79%
+698,458
16
$88.5M 2.73%
4,126,497
+316,626
17
$88.3M 2.72%
1,480,592
-1,119,301
18
$83.9M 2.59%
1,437,167
+350,379
19
$83.8M 2.58%
2,250,720
-1,077,008
20
$83.5M 2.57%
954,384
+160,834
21
$83.2M 2.56%
+657,217
22
$82.2M 2.53%
1,606,857
-422,757
23
$79.7M 2.46%
424,595
+9,942
24
$75.7M 2.33%
1,252,387
-17,401
25
$74.1M 2.28%
+4,311,416
1
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