SSM

Sound Shore Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$79.7M
3
+$74.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
5
IP icon
International Paper
IP
+$69.9M

Top Sells

1
+$92.9M
2
+$86.9M
3
+$78.8M
4
OGN icon
Organon & Co
OGN
+$74.1M
5
AVTR icon
Avantor
AVTR
+$67.6M

Sector Composition

1 Financials 22.41%
2 Healthcare 20%
3 Communication Services 10.86%
4 Industrials 9.34%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 4.08%
1,405,016
+47,118
2
$113M 3.86%
532,945
-67,195
3
$111M 3.8%
4,388,365
+464,732
4
$103M 3.51%
1,386,566
+146,778
5
$101M 3.46%
3,106,993
-3,517
6
$99.4M 3.39%
+2,100,071
7
$98M 3.34%
5,846,512
+394,423
8
$98M 3.34%
+8,547,238
9
$92.6M 3.16%
2,853,951
-3,357
10
$90.1M 3.07%
1,382,690
-938
11
$88.8M 3.03%
1,091,275
-208,967
12
$88.4M 3.01%
1,770,524
+39,579
13
$87.8M 2.99%
3,287,671
+2,504
14
$86.5M 2.95%
1,079,136
-169,250
15
$86.3M 2.94%
1,025,471
+252,375
16
$85.4M 2.91%
2,821,514
-4,388
17
$84.9M 2.89%
8,067,687
+1,969,741
18
$84.6M 2.88%
927,258
+128,772
19
$81.8M 2.79%
659,906
-272,058
20
$80M 2.73%
+331,511
21
$78.8M 2.69%
257,128
+26,420
22
$77.6M 2.65%
2,640,982
+243,675
23
$77.6M 2.65%
1,140,057
-354,781
24
$76.6M 2.61%
+434,674
25
$75.7M 2.58%
1,538,799
+563,086
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