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
$2.61B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$61M
3
+$23.7M
4
MU icon
Micron Technology
MU
+$20.3M
5
HOLX icon
Hologic
HOLX
+$19.4M

Top Sells

1
+$53.8M
2
+$50.7M
3
+$41.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$34.3M
5
FLEX icon
Flex
FLEX
+$24.7M

Sector Composition

1 Healthcare 26.85%
2 Technology 20.78%
3 Industrials 12.88%
4 Financials 9.55%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 3.91%
1,551,641
+359,871
2
$101M 3.87%
4,967,317
-1,213,103
3
$95.2M 3.64%
2,869,177
-1,528,054
4
$94.1M 3.6%
2,303,746
-9,354
5
$84.1M 3.22%
3,989,327
+639,715
6
$84.1M 3.22%
866,496
-3,340
7
$82.3M 3.15%
1,209,168
+216,249
8
$81.7M 3.13%
2,477,454
+424,072
9
$80.8M 3.09%
+7,920,712
10
$79.8M 3.05%
1,042,398
-4,172
11
$76.2M 2.92%
1,119,863
+298,703
12
$74.7M 2.86%
365,105
-1,345
13
$74.1M 2.84%
4,467,037
+442,987
14
$72.8M 2.79%
274,890
-49,667
15
$72.4M 2.77%
703,293
-47,452
16
$71.5M 2.74%
373,084
+33,506
17
$71.2M 2.72%
203,141
-70,163
18
$70.4M 2.7%
1,022,400
-4,818
19
$68.8M 2.64%
1,245,291
+194,391
20
$68.6M 2.63%
342,962
-171,799
21
$67M 2.57%
1,991,764
+504,963
22
$66.4M 2.54%
765,334
+158,463
23
$65.4M 2.5%
150,177
+32,790
24
$64.3M 2.46%
926,165
+279,918
25
$61M 2.34%
+358,179
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