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
$3.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$78M
3
+$73.2M
4
CF icon
CF Industries
CF
+$65.3M
5
B
Barrick Mining
B
+$50M

Top Sells

1
+$96.8M
2
+$93.6M
3
+$67.3M
4
AMAT icon
Applied Materials
AMAT
+$61.7M
5
VST icon
Vistra
VST
+$59.7M

Sector Composition

1 Healthcare 25.7%
2 Technology 15%
3 Consumer Discretionary 13.12%
4 Financials 12.96%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 4.18%
949,566
-51,997
2
$124M 3.88%
2,142,026
-116,816
3
$123M 3.84%
4,294,630
-843,559
4
$120M 3.76%
2,652,780
-68,742
5
$120M 3.75%
805,591
-42,904
6
$111M 3.49%
1,502,649
-31,841
7
$106M 3.31%
7,494,690
-1,424,544
8
$100M 3.13%
1,435,872
-856,689
9
$95M 2.97%
1,898,814
-4,444
10
$94.5M 2.95%
5,024,748
+349,611
11
$92.2M 2.88%
1,174,849
+96,944
12
$91.5M 2.86%
2,480,321
+380,661
13
$91.5M 2.86%
693,292
-8,431
14
$90M 2.82%
4,907,966
+204,932
15
$88.8M 2.78%
211,085
-18,735
16
$87.4M 2.73%
695,817
-36,227
17
$87.1M 2.73%
3,831,468
-206,039
18
$86.4M 2.7%
1,108,527
+109,705
19
$83.5M 2.61%
2,493,218
+907,498
20
$81.9M 2.56%
+1,433,529
21
$81.5M 2.55%
296,452
-6,967
22
$80.2M 2.51%
154,643
+4,713
23
$79.9M 2.5%
322,341
-19,086
24
$78.5M 2.46%
271,042
-2,562
25
$78M 2.44%
+475,811
1
2