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
$2.88B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$65M
3
+$17.7M
4
OGN icon
Organon & Co
OGN
+$17.5M
5
FIS icon
Fidelity National Information Services
FIS
+$17.4M

Top Sells

1
+$84.1M
2
+$54.8M
3
+$41.7M
4
VST icon
Vistra
VST
+$22.2M
5
TTE icon
TotalEnergies
TTE
+$20.5M

Sector Composition

1 Healthcare 22.24%
2 Technology 20.4%
3 Industrials 13.53%
4 Financials 13.1%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 4.24%
1,001,563
-40,835
2
$118M 4.09%
5,138,189
+170,872
3
$111M 3.86%
848,495
-18,001
4
$111M 3.86%
2,258,842
-44,904
5
$97.8M 3.39%
2,721,522
+244,068
6
$96.8M 3.36%
371,498
-1,586
7
$93.6M 3.24%
1,096,241
-23,622
8
$93.1M 3.23%
8,919,234
+998,522
9
$92.2M 3.2%
1,534,490
+289,199
10
$91.7M 3.18%
353,064
-12,041
11
$88.3M 3.06%
2,292,561
-576,616
12
$84.1M 2.92%
1,247,624
-304,017
13
$83M 2.88%
4,703,034
+235,997
14
$82.4M 2.86%
4,037,507
+334,739
15
$82.1M 2.85%
1,903,258
+1,506,110
16
$82M 2.84%
229,820
+26,679
17
$80M 2.77%
1,077,905
+55,505
18
$78.4M 2.72%
341,427
-1,535
19
$78.4M 2.72%
1,013,958
-195,210
20
$77.6M 2.69%
2,099,660
+107,896
21
$77.2M 2.68%
732,044
+167,529
22
$76.5M 2.65%
701,723
-1,570
23
$73.2M 2.54%
+303,419
24
$71.4M 2.48%
998,822
+72,657
25
$71.2M 2.47%
347,544
-10,635
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