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
$2.71B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.5M
3
+$52.2M
4
CSCO icon
Cisco
CSCO
+$13.7M
5
CNC icon
Centene
CNC
+$11.5M

Top Sells

1
+$76.8M
2
+$67.8M
3
+$65.4M
4
LEN icon
Lennar Class A
LEN
+$49.3M
5
CAH icon
Cardinal Health
CAH
+$39.1M

Sector Composition

1 Healthcare 22.54%
2 Technology 22.21%
3 Industrials 12.96%
4 Financials 10.58%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.74%
6,180,420
-419,312
2
$115M 4.25%
4,397,231
-113,231
3
$105M 3.88%
514,761
-17,691
4
$98.7M 3.64%
2,313,100
-66,077
5
$95.1M 3.51%
869,836
-11,783
6
$93.2M 3.43%
273,304
-30,055
7
$88.9M 3.28%
1,046,570
-28,725
8
$86.6M 3.19%
750,745
+81,465
9
$83.4M 3.07%
366,450
+23,881
10
$83.4M 3.07%
910,578
-13,240
11
$80.7M 2.97%
992,919
-12,166
12
$80.5M 2.97%
324,557
+44,589
13
$79.2M 2.92%
2,053,382
-27,329
14
$78.6M 2.9%
3,779,255
+444,972
15
$71.7M 2.64%
339,578
+7,903
16
$70.3M 2.59%
4,194,564
+359,754
17
$69.3M 2.55%
4,024,050
-51,692
18
$69.3M 2.55%
1,027,218
+170,750
19
$68.8M 2.54%
3,349,612
-540,791
20
$68.7M 2.53%
1,191,770
-37,533
21
$68.4M 2.52%
1,322,701
+265,159
22
$67.6M 2.49%
567,224
-644,575
23
$66.9M 2.46%
2,115,183
-75,119
24
$66.7M 2.46%
+342,209
25
$65.8M 2.42%
1,792,547
-647,521
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