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
$2.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59.1M
3
+$39.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
5
HII icon
Huntington Ingalls Industries
HII
+$22.8M

Top Sells

1
+$102M
2
+$58.6M
3
+$51.3M
4
PCAR icon
PACCAR
PCAR
+$40.6M
5
BKR icon
Baker Hughes
BKR
+$40.6M

Sector Composition

1 Financials 18.31%
2 Technology 17.74%
3 Consumer Discretionary 16.51%
4 Healthcare 14.21%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 4.57%
5,234,162
-221,352
2
$119M 4.49%
7,383,874
-205,535
3
$108M 4.06%
1,529,399
-128,903
4
$107M 4.03%
1,311,008
-64,750
5
$103M 3.88%
2,501,019
-120,206
6
$98M 3.68%
317,170
-5,817
7
$96.4M 3.63%
1,881,878
+120,072
8
$96M 3.61%
787,896
+181,137
9
$91.8M 3.45%
987,814
+98,539
10
$91.4M 3.44%
1,042,990
-67,474
11
$86.2M 3.24%
545,303
-42,074
12
$84.8M 3.19%
3,037,693
+474,402
13
$84.5M 3.18%
2,510,916
+443,718
14
$83M 3.12%
2,319,757
-121,402
15
$79.7M 3%
346,243
+98,156
16
$78.8M 2.96%
341,691
+99,036
17
$75.2M 2.83%
1,943,317
-136,920
18
$74.5M 2.8%
843,992
+331,631
19
$73.1M 2.75%
658,679
-9,479
20
$72.3M 2.72%
2,107,039
-631,415
21
$69.6M 2.62%
3,847,440
-995,170
22
$69M 2.59%
2,336,296
-1,375,005
23
$67.5M 2.54%
902,863
-61,363
24
$63.1M 2.37%
3,917,051
-912,164
25
$61.5M 2.31%
1,858,364
+223,315
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