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
$3.44B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$91.5M
3
+$90M
4
GM icon
General Motors
GM
+$89.4M
5
HOLX icon
Hologic
HOLX
+$79.6M

Top Sells

1
+$111M
2
+$101M
3
+$98M
4
ST icon
Sensata Technologies
ST
+$85.4M
5
CI icon
Cigna
CI
+$83.3M

Sector Composition

1 Healthcare 26.26%
2 Financials 21.45%
3 Consumer Discretionary 18.63%
4 Technology 14.9%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 4.69%
11,564,905
+141,558
2
$142M 4.12%
3,695,455
+236,673
3
$140M 4.07%
6,026,788
-1,090,681
4
$139M 4.05%
1,684,978
+454,067
5
$127M 3.7%
2,628,916
-325,555
6
$124M 3.6%
221,618
+101,118
7
$117M 3.4%
631,797
+92,959
8
$113M 3.27%
4,313,804
+1,369,914
9
$111M 3.23%
1,413,339
+746,404
10
$111M 3.22%
3,177,784
-636,493
11
$111M 3.22%
+1,445,954
12
$110M 3.2%
1,260,247
+153,380
13
$110M 3.19%
1,873,647
-100,379
14
$108M 3.12%
1,310,596
-322,922
15
$102M 2.95%
1,964,209
-348,776
16
$98.3M 2.86%
748,803
+90,346
17
$97.9M 2.84%
1,989,565
+131,580
18
$96.4M 2.8%
2,338,366
-65,065
19
$93.9M 2.73%
3,696,991
+624,595
20
$92.4M 2.68%
261,684
-52,765
21
$91.8M 2.67%
660,280
+144,280
22
$91.5M 2.66%
+764,308
23
$90M 2.61%
+1,752,152
24
$89.9M 2.61%
106,163
-89,885
25
$89.4M 2.6%
+2,044,527
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