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
$3.03B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$85.3M
3
+$81.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$77.7M
5
BAX icon
Baxter International
BAX
+$72.5M

Top Sells

1
+$79.5M
2
+$72.3M
3
+$71.7M
4
KHC icon
Kraft Heinz
KHC
+$68M
5
CNC icon
Centene
CNC
+$63M

Sector Composition

1 Healthcare 26.14%
2 Financials 19.07%
3 Technology 10.72%
4 Energy 9.65%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 4.19%
711,288
-21,099
2
$109M 3.6%
1,553,099
-219,396
3
$105M 3.47%
4,772,712
-1,204,132
4
$101M 3.32%
3,941,842
-74,554
5
$98.6M 3.26%
4,681,535
+1,159,426
6
$93.3M 3.08%
882,217
-105,756
7
$93.1M 3.07%
297,120
-42,806
8
$90.3M 2.98%
1,058,267
-19,296
9
$90.1M 2.97%
433,328
+173,360
10
$89.4M 2.95%
478,888
+142,328
11
$86.6M 2.86%
2,234,214
-216,378
12
$86.4M 2.85%
776,361
-174,930
13
$86.3M 2.85%
+1,226,512
14
$85.3M 2.81%
+2,536,050
15
$83M 2.74%
1,201,089
+595,741
16
$81.4M 2.69%
+771,063
17
$80.7M 2.67%
1,320,409
-163,025
18
$77.7M 2.57%
+1,373,687
19
$76.6M 2.53%
948,558
-171,449
20
$74.1M 2.45%
4,968,658
-172,426
21
$72.5M 2.39%
+2,484,581
22
$72.1M 2.38%
844,594
-22,546
23
$72M 2.38%
158,812
+27,698
24
$69.9M 2.31%
970,225
-46,739
25
$69.1M 2.28%
+5,367,768
1
2