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
$3.6B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$28.8M
3
+$24.8M
4
MGA icon
Magna International
MGA
+$20.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$20.1M

Top Sells

1
+$100M
2
+$92.4M
3
+$33.8M
4
BAC icon
Bank of America
BAC
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M

Sector Composition

1 Healthcare 29.21%
2 Financials 23.8%
3 Technology 16.33%
4 Consumer Discretionary 7.21%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 4.5%
7,117,469
-308,449
2
$158M 4.38%
11,423,347
+325,891
3
$150M 4.18%
655,051
+27,519
4
$142M 3.93%
2,954,471
-57,782
5
$137M 3.79%
2,312,985
+420,184
6
$135M 3.73%
3,458,782
+478,474
7
$131M 3.63%
196,048
+14,748
8
$125M 3.47%
1,633,518
-38,280
9
$123M 3.41%
538,838
-11,845
10
$116M 3.22%
1,974,026
+609,281
11
$116M 3.22%
3,814,277
+947,166
12
$111M 3.09%
3,255,317
+585,711
13
$111M 3.07%
1,365,824
+252,299
14
$109M 3.02%
1,106,867
-6,457
15
$107M 2.98%
1,230,911
-43,712
16
$107M 2.97%
2,403,431
-642,543
17
$105M 2.92%
1,702,468
+90,263
18
$104M 2.88%
1,857,985
+219,695
19
$101M 2.81%
218,453
-23,876
20
$101M 2.8%
1,301,783
-3,569
21
$98M 2.72%
578,595
-32,541
22
$95.5M 2.65%
658,457
-20,623
23
$94.4M 2.62%
3,072,396
+558,841
24
$94M 2.61%
314,449
-10,602
25
$83.5M 2.32%
2,943,890
+707,593
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