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
$3B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$71.3M
3
+$68.9M
4
DIS icon
Walt Disney
DIS
+$61.9M
5
HII icon
Huntington Ingalls Industries
HII
+$28.6M

Top Sells

1
+$87.1M
2
+$67.5M
3
+$66.5M
4
VST icon
Vistra
VST
+$54.3M
5
AYI icon
Acuity Brands
AYI
+$50M

Sector Composition

1 Healthcare 30.44%
2 Technology 15.26%
3 Financials 12.45%
4 Consumer Discretionary 10.97%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.66%
6,761,446
-733,244
2
$110M 3.66%
1,455,273
-47,376
3
$104M 3.47%
751,016
-54,575
4
$101M 3.36%
4,870,683
-154,065
5
$96.5M 3.22%
911,857
-37,709
6
$95.2M 3.17%
674,325
-21,492
7
$94.7M 3.16%
4,766,312
-141,654
8
$93.5M 3.12%
1,573,565
-568,461
9
$92.9M 3.1%
354,537
+58,085
10
$92.7M 3.09%
3,144,867
-1,149,763
11
$91.2M 3.04%
1,962,191
-690,589
12
$86.6M 2.89%
1,166,115
+57,588
13
$85.1M 2.84%
345,489
+116,180
14
$84.9M 2.83%
2,413,144
-80,074
15
$84.1M 2.8%
312,431
-9,910
16
$83.1M 2.77%
204,387
-6,698
17
$81.6M 2.72%
2,088,703
+189,889
18
$79.4M 2.65%
2,836,057
+279,825
19
$78.8M 2.63%
262,858
-8,184
20
$77.4M 2.58%
2,403,022
-77,299
21
$76.4M 2.55%
+3,604,345
22
$76M 2.53%
460,592
-15,219
23
$75.7M 2.52%
1,516,317
+82,788
24
$75.3M 2.51%
966,657
+230,906
25
$74.3M 2.48%
4,455,551
+1,449,862
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