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
$3.54B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$39.9M
3
+$31.9M
4
BAC icon
Bank of America
BAC
+$30.4M
5
CI icon
Cigna
CI
+$24.6M

Top Sells

1
+$74M
2
+$70.6M
3
+$70.1M
4
UNH icon
UnitedHealth
UNH
+$67.3M
5
PFE icon
Pfizer
PFE
+$30.4M

Sector Composition

1 Healthcare 26.08%
2 Financials 24.17%
3 Technology 18.23%
4 Communication Services 7.6%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 4.17%
11,097,456
-52,494
2
$141M 3.98%
2,980,308
+4,538
3
$140M 3.95%
3,012,253
+860,134
4
$129M 3.65%
3,045,974
+716,820
5
$127M 3.59%
7,425,918
+536,123
6
$126M 3.55%
627,532
+122,988
7
$126M 3.55%
1,671,798
+424,939
8
$113M 3.2%
181,300
-682
9
$111M 3.14%
1,274,623
+90,536
10
$110M 3.11%
679,080
-3,805
11
$108M 3.06%
1,113,324
-127,582
12
$108M 3.05%
550,683
-15,528
13
$106M 3%
978,499
-7,023
14
$99.4M 2.81%
1,305,352
-7,722
15
$95.1M 2.69%
1,638,290
-8,191
16
$94M 2.65%
2,867,111
+414,824
17
$93.2M 2.63%
1,726,120
+445,173
18
$92.4M 2.61%
1,651,691
-7,033
19
$90.4M 2.55%
2,669,606
-12,823
20
$90.3M 2.55%
242,329
+26,238
21
$89.9M 2.54%
4,131,650
+98,621
22
$88.7M 2.5%
325,051
-1,465
23
$88.2M 2.49%
1,612,205
-6,965
24
$87.7M 2.48%
967,327
+234,719
25
$85.2M 2.41%
611,136
-2,676
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