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
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$82.2M
3
+$72.5M
4
RHI icon
Robert Half
RHI
+$58.3M
5
CSCO icon
Cisco
CSCO
+$55.3M

Top Sells

1
+$96M
2
+$79.7M
3
+$74.5M
4
SGI
Somnigroup International
SGI
+$72.3M
5
BAC icon
Bank of America
BAC
+$61.5M

Sector Composition

1 Healthcare 22.53%
2 Technology 21.4%
3 Consumer Discretionary 12.36%
4 Industrials 12.05%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 4.31%
6,599,732
-784,142
2
$113M 4.24%
1,211,799
-99,209
3
$108M 4.07%
4,510,462
-723,700
4
$99.6M 3.75%
2,440,068
+558,190
5
$99.3M 3.74%
532,452
-12,851
6
$95.9M 3.61%
1,075,295
-454,104
7
$93.7M 3.52%
303,359
-13,811
8
$88.9M 3.35%
2,379,177
-121,842
9
$88.4M 3.33%
868,682
-174,308
10
$84.8M 3.19%
881,619
-106,195
11
$82.4M 3.1%
+1,005,085
12
$82.2M 3.09%
+3,890,403
13
$78.4M 2.95%
3,334,283
+296,590
14
$77M 2.9%
1,020,501
+291,884
15
$76.3M 2.87%
2,080,711
-430,205
16
$72.6M 2.73%
1,229,303
+277,905
17
$72.5M 2.73%
+923,818
18
$71.4M 2.69%
4,075,742
+228,302
19
$71.2M 2.68%
669,280
+10,601
20
$70.9M 2.67%
342,569
+878
21
$70.5M 2.65%
331,675
+12,171
22
$70.3M 2.64%
3,834,810
-82,241
23
$69.9M 2.63%
568,971
-25,966
24
$67.8M 2.55%
1,986,788
-332,969
25
$65.4M 2.46%
1,233,750
+288,150
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