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
$3.36B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.1M
3
+$24.5M
4
LEN icon
Lennar Class A
LEN
+$6.88M
5
CTRA icon
Coterra Energy
CTRA
+$6.16M

Top Sells

1
+$70.7M
2
+$59.8M
3
+$58.5M
4
CB icon
Chubb
CB
+$54.8M
5
AMAT icon
Applied Materials
AMAT
+$53.9M

Sector Composition

1 Financials 28.24%
2 Healthcare 23.2%
3 Technology 16.6%
4 Consumer Discretionary 14.42%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 4.3%
4,770,978
+186,862
2
$134M 3.99%
1,356,851
-138,338
3
$130M 3.88%
1,901,407
-334,480
4
$126M 3.75%
1,947,719
-370,907
5
$124M 3.7%
2,014,785
-205,099
6
$124M 3.68%
593,977
-59,799
7
$113M 3.37%
187,847
+5,971
8
$112M 3.34%
8,284,547
+169,750
9
$110M 3.28%
1,413,486
+314,180
10
$109M 3.24%
2,080,273
-317,498
11
$98.2M 2.92%
1,387,595
-212,664
12
$98.2M 2.92%
2,196,209
+6,399
13
$98.1M 2.92%
1,860,197
-259,529
14
$90.1M 2.68%
40,464
-7,013
15
$88.1M 2.62%
379,941
-58,691
16
$86.5M 2.57%
1,837,929
-1,197
17
$83M 2.47%
728,901
+36,079
18
$82.7M 2.46%
2,247,015
-591,645
19
$79.4M 2.36%
1,517,005
-196,795
20
$77.2M 2.3%
1,046,023
+93,171
21
$76.6M 2.28%
2,498,980
-472,871
22
$75.5M 2.25%
579,664
-209,214
23
$75.3M 2.24%
1,509,715
-212,443
24
$74.6M 2.22%
1,115,420
+17,040
25
$74.3M 2.21%
+2,049,628
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