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
$3.07B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$84.1M
3
+$40M
4
DIS icon
Walt Disney
DIS
+$31.6M
5
BBWI icon
Bath & Body Works
BBWI
+$11.6M

Top Sells

1
+$67.1M
2
+$42.6M
3
+$33.7M
4
HII icon
Huntington Ingalls Industries
HII
+$29.2M
5
FIS icon
Fidelity National Information Services
FIS
+$28.1M

Sector Composition

1 Healthcare 31.24%
2 Financials 14.78%
3 Technology 12.06%
4 Consumer Discretionary 11.06%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.57%
732,387
-18,629
2
$108M 3.5%
5,976,844
-784,602
3
$100M 3.26%
1,772,495
+198,930
4
$100M 3.26%
339,926
-14,611
5
$99.6M 3.24%
987,973
+76,116
6
$98.3M 3.2%
5,141,084
+270,401
7
$96.2M 3.13%
+4,016,396
8
$96M 3.12%
2,141,339
+179,148
9
$93.8M 3.05%
1,120,007
-335,266
10
$93.1M 3.03%
785,100
-18,714
11
$91.5M 2.98%
951,291
+328,039
12
$91.1M 2.96%
3,522,109
-82,236
13
$86.6M 2.82%
4,353,844
-101,707
14
$85M 2.76%
1,483,434
-32,883
15
$84.1M 2.73%
+1,077,563
16
$82.8M 2.69%
1,016,964
-149,151
17
$79.6M 2.59%
3,604,126
-1,162,186
18
$79.5M 2.59%
2,748,790
-87,267
19
$78.2M 2.54%
2,450,592
+361,889
20
$77.5M 2.52%
2,317,798
-827,069
21
$74.4M 2.42%
867,140
-21,026
22
$74.2M 2.41%
831,998
-135,415
23
$72.3M 2.35%
424,316
-250,009
24
$71.7M 2.33%
1,140,812
-25,019
25
$71M 2.31%
756,133
-210,524
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