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
$2.47B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.7M
3
+$50.6M
4
BKR icon
Baker Hughes
BKR
+$30.2M
5
FRC
First Republic Bank
FRC
+$27.7M

Top Sells

1
+$62M
2
+$61.1M
3
+$60.4M
4
Y
Alleghany Corp
Y
+$41.8M
5
MS icon
Morgan Stanley
MS
+$41M

Sector Composition

1 Healthcare 19.36%
2 Financials 18.5%
3 Technology 16.94%
4 Consumer Discretionary 14.48%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 4.63%
5,455,514
+13,771
2
$105M 4.27%
2,621,225
+44,384
3
$102M 4.13%
2,864,433
+28,151
4
$95.3M 3.85%
7,589,409
-1,481,889
5
$86.6M 3.51%
587,377
+2,192
6
$86.2M 3.49%
322,987
+80,707
7
$84.5M 3.42%
1,514,441
-216,733
8
$84M 3.4%
1,375,758
+9,831
9
$83.3M 3.37%
248,087
+15,261
10
$82M 3.32%
889,275
+196,081
11
$80.6M 3.26%
4,842,610
+146,613
12
$80.1M 3.24%
1,110,464
-336,236
13
$79.2M 3.2%
606,759
+212,520
14
$77.8M 3.15%
3,711,301
+1,439,805
15
$77.1M 3.12%
1,761,806
+555,152
16
$74.3M 3.01%
1,658,302
+7,226
17
$71.1M 2.88%
2,441,159
-286,630
18
$68.4M 2.77%
1,025,695
-356,023
19
$67.9M 2.75%
2,080,237
+16,872
20
$66.3M 2.68%
2,067,198
+197,654
21
$66.1M 2.67%
2,738,454
-304,987
22
$65M 2.63%
+4,829,215
23
$62.2M 2.52%
964,226
+6,067
24
$60M 2.43%
2,563,291
+14,519
25
$57.5M 2.33%
668,158
+5,644
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