SSM

Sound Shore Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$29.7M
3
+$27.1M
4
FIS icon
Fidelity National Information Services
FIS
+$26.3M
5
HOLX icon
Hologic
HOLX
+$25.5M

Top Sells

1
+$86.6M
2
+$67.9M
3
+$66.4M
4
BKR icon
Baker Hughes
BKR
+$64.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$47.4M

Sector Composition

1 Healthcare 29.1%
2 Financials 18.5%
3 Energy 9.62%
4 Technology 9.58%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 3.97%
3,923,633
-18,209
2
$108M 3.77%
600,140
-111,148
3
$97.1M 3.4%
1,300,242
+351,684
4
$96.7M 3.39%
2,825,902
+341,321
5
$96.4M 3.38%
1,357,898
+131,386
6
$95.9M 3.36%
2,857,308
+321,258
7
$92.9M 3.25%
724,357
+211,473
8
$92.1M 3.23%
3,285,167
+616,387
9
$92M 3.22%
931,964
+155,603
10
$91.5M 3.21%
3,110,510
+1,008,725
11
$90.5M 3.17%
1,494,838
+293,749
12
$90.4M 3.17%
798,486
+27,423
13
$89.6M 3.14%
1,248,386
-304,713
14
$86.9M 3.04%
1,425,166
+51,479
15
$85.5M 2.99%
1,383,628
+413,403
16
$83.8M 2.94%
5,452,089
+679,377
17
$81M 2.84%
1,197,118
-123,291
18
$80.9M 2.83%
1,239,788
+181,521
19
$78.8M 2.76%
1,008,292
+163,698
20
$78M 2.73%
230,708
-66,412
21
$75.7M 2.65%
6,097,946
+730,178
22
$75.7M 2.65%
142,122
-16,690
23
$74.9M 2.62%
3,852,852
+20,098
24
$74.1M 2.6%
4,977,078
+8,420
25
$68.4M 2.4%
2,397,307
+63,684
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