SSM

Sound Shore Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$71.2M
3
+$69.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$65M
5
MRVL icon
Marvell Technology
MRVL
+$63.4M

Top Sells

1
+$85.4M
2
+$63.7M
3
+$62.2M
4
WBD icon
Warner Bros
WBD
+$57.3M
5
B
Barrick Mining
B
+$48.6M

Sector Composition

1 Financials 20.47%
2 Healthcare 19.31%
3 Technology 17.94%
4 Energy 8.56%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 3.77%
5,647,449
-199,063
2
$100M 3.32%
988,934
-416,082
3
$100M 3.32%
4,241,760
-146,605
4
$97.2M 3.21%
457,286
-75,659
5
$97M 3.21%
1,879,690
-220,381
6
$94.6M 3.13%
+568,454
7
$91.9M 3.04%
1,393,298
+302,023
8
$90.7M 3%
1,487,512
-51,287
9
$90.3M 2.98%
1,337,653
-45,037
10
$90.1M 2.98%
179,234
+61,886
11
$88.3M 2.92%
896,284
-30,974
12
$85.8M 2.84%
4,902,179
+1,855,682
13
$85.8M 2.84%
2,416,667
-690,326
14
$85.5M 2.83%
247,551
-9,577
15
$85.2M 2.82%
661,166
-22,911
16
$84.8M 2.8%
4,340,858
-4,206,380
17
$83.1M 2.75%
1,526,821
+368,748
18
$82.6M 2.73%
287,030
-44,481
19
$81.9M 2.71%
715,025
+55,119
20
$81.7M 2.7%
399,239
+34,722
21
$81.3M 2.69%
3,650,998
+363,327
22
$81M 2.68%
2,537,637
-316,314
23
$78.8M 2.61%
324,214
-110,460
24
$77.6M 2.56%
925,667
-153,469
25
$77.6M 2.56%
5,895,812
-2,171,875
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