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
$3.42B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75M
3
+$67.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
5
FI icon
Fiserv
FI
+$21M

Top Sells

1
+$75.5M
2
+$75.2M
3
+$69.6M
4
WMT icon
Walmart
WMT
+$61.7M
5
COF icon
Capital One
COF
+$57.8M

Sector Composition

1 Financials 25.5%
2 Healthcare 23.26%
3 Technology 17.5%
4 Consumer Discretionary 11.82%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 3.83%
542,394
-51,583
2
$130M 3.81%
510,790
+130,849
3
$129M 3.77%
3,333,385
-1,437,593
4
$127M 3.72%
1,816,870
-130,849
5
$124M 3.62%
8,979,363
+694,816
6
$115M 3.35%
+6,497,168
7
$115M 3.35%
902,766
-454,085
8
$115M 3.35%
183,263
-4,584
9
$108M 3.15%
905,278
+176,377
10
$101M 2.95%
1,301,417
-599,990
11
$100M 2.93%
1,140,691
-246,904
12
$97M 2.83%
1,319,005
-94,481
13
$96.3M 2.81%
2,379,620
+183,411
14
$94.8M 2.77%
1,635,036
-225,161
15
$93.9M 2.74%
1,356,150
+240,730
16
$92.6M 2.71%
1,277,012
-232,703
17
$91.7M 2.68%
2,439,674
+390,046
18
$90.1M 2.63%
1,666,028
-414,245
19
$87.6M 2.56%
1,372,773
-144,232
20
$84.6M 2.47%
1,652,845
-185,084
21
$79.8M 2.33%
222,186
+740
22
$79.1M 2.31%
2,182,333
-64,682
23
$78.1M 2.28%
797,008
-249,015
24
$77.9M 2.28%
386,897
-46,790
25
$76.2M 2.23%
4,060,058
-267,687
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