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
$3.59B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$91.3M
3
+$74.2M
4
BKR icon
Baker Hughes
BKR
+$68.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$36.9M

Top Sells

1
+$72.9M
2
+$71.4M
3
+$68.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.2M
5
ORCL icon
Oracle
ORCL
+$49.3M

Sector Composition

1 Healthcare 26.72%
2 Financials 25.89%
3 Technology 17.54%
4 Consumer Discretionary 6.85%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 4.18%
11,149,950
+2,170,587
2
$136M 3.8%
2,975,770
+596,150
3
$128M 3.56%
6,889,795
+392,627
4
$121M 3.38%
181,982
-1,281
5
$120M 3.33%
504,544
-37,850
6
$116M 3.24%
566,211
+179,314
7
$114M 3.17%
1,240,906
-60,511
8
$106M 2.94%
682,885
-219,881
9
$105M 2.93%
985,522
+80,244
10
$104M 2.9%
1,646,481
+273,708
11
$104M 2.88%
1,118,149
-22,542
12
$102M 2.83%
2,599,378
+417,045
13
$97.6M 2.71%
2,682,429
+242,755
14
$97.5M 2.71%
+2,152,119
15
$97.4M 2.71%
1,313,074
-43,076
16
$97M 2.7%
1,246,859
-72,146
17
$96M 2.67%
2,329,154
-1,004,231
18
$94.6M 2.63%
1,658,724
-7,304
19
$93.9M 2.61%
1,619,170
-15,866
20
$92.2M 2.56%
1,184,087
-632,783
21
$91.3M 2.54%
+613,812
22
$90.7M 2.52%
326,516
-184,274
23
$82.5M 2.3%
216,091
-6,095
24
$80.1M 2.23%
2,310,086
-18,576
25
$78.7M 2.19%
644,880
-4,560
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