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
$3.2B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.6M
3
+$68.1M
4
EOG icon
EOG Resources
EOG
+$61.9M
5
CI icon
Cigna
CI
+$38.8M

Top Sells

1
+$82.2M
2
+$75.1M
3
+$58.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5M
5
LEN icon
Lennar Class A
LEN
+$41.7M

Sector Composition

1 Financials 27.07%
2 Healthcare 23.86%
3 Technology 18.74%
4 Consumer Discretionary 13.81%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 4.32%
2,318,626
-330,424
2
$111M 3.46%
2,397,771
-802,208
3
$111M 3.46%
653,776
+229,181
4
$110M 3.45%
4,584,116
-529,900
5
$108M 3.38%
2,235,887
-215,519
6
$107M 3.36%
1,495,189
-169,941
7
$101M 3.14%
2,189,810
-199,161
8
$98.8M 3.09%
2,838,660
-826,517
9
$95.7M 2.99%
2,219,884
-272,500
10
$94.7M 2.96%
181,876
-16,286
11
$94.5M 2.95%
813,857
+156,640
12
$93.4M 2.92%
438,632
-227,744
13
$91.4M 2.86%
2,119,726
-130,994
14
$87M 2.72%
1,099,306
-462,226
15
$85.8M 2.68%
841,051
-113,333
16
$85.2M 2.66%
682,375
+53,320
17
$85.1M 2.66%
1,430,964
+178,577
18
$83M 2.59%
2,971,851
-1,154,646
19
$81.9M 2.56%
1,568,401
+601,169
20
$81.2M 2.54%
47,477
+19,038
21
$80.6M 2.52%
335,011
-171,973
22
$75.3M 2.35%
952,852
-527,740
23
$74.9M 2.34%
1,713,800
+222,055
24
$73.5M 2.3%
235,833
-72,697
25
$73.2M 2.29%
1,600,259
+84,338
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