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
$2.73B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$72.2M
3
+$69.2M
4
AMAT icon
Applied Materials
AMAT
+$68.1M
5
FRC
First Republic Bank
FRC
+$56.8M

Top Sells

1
+$97.9M
2
+$91.5M
3
+$73.7M
4
MRK icon
Merck
MRK
+$59.1M
5
Y
Alleghany Corp
Y
+$46.7M

Sector Composition

1 Healthcare 22.09%
2 Financials 18.74%
3 Consumer Discretionary 16.64%
4 Technology 15.61%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.55%
5,441,743
-585,045
2
$115M 4.21%
2,836,282
-859,173
3
$101M 3.7%
2,576,841
-52,075
4
$98.9M 3.62%
9,071,298
-2,493,607
5
$98.8M 3.62%
1,446,700
+33,361
6
$95.4M 3.49%
1,365,927
-319,051
7
$95M 3.48%
1,731,174
-142,473
8
$93.9M 3.44%
1,651,076
+205,122
9
$92M 3.37%
232,826
+11,208
10
$88.6M 3.25%
1,165,446
-94,801
11
$86.6M 3.17%
585,185
-46,612
12
$86M 3.15%
2,548,772
-629,012
13
$79.6M 2.92%
4,056,486
-257,318
14
$78.7M 2.88%
+4,695,997
15
$77.3M 2.83%
3,360,578
-336,413
16
$76.3M 2.79%
2,727,789
+975,637
17
$72.2M 2.64%
693,194
-55,609
18
$72.2M 2.64%
+1,381,718
19
$70.7M 2.59%
2,063,365
-95,237
20
$69.2M 2.53%
+305,324
21
$68.1M 2.49%
+748,332
22
$66.4M 2.43%
958,159
-78,305
23
$66.1M 2.42%
242,280
-19,404
24
$65.6M 2.4%
2,271,496
-14,201
25
$65M 2.38%
3,043,441
+308,296
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