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SSM
Sound Shore Management Portfolio holdings
AUM
$2.98B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+22.67%
3 Year Est. Return
+82.34%
5 Year Est. Return
+96.32%
10 Year Est. Return
+322.64%
AUM
$2.98B
AUM Growth
-$159M
(-5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
50
New
13
Increased
7
Reduced
20
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$91M |
| 2 |
Icon
ICLR
|
+$85.6M |
| 3 |
Amazon
AMZN
|
+$83.4M |
| 4 |
Boeing
BA
|
+$80.8M |
| 5 |
Medtronic
MDT
|
+$79.1M |
Top Sells
| 1 |
Salesforce
CRM
|
+$100M |
| 2 |
AES
AES
|
+$98.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$92M |
| 4 |
Capital One
COF
|
+$88.6M |
| 5 |
Willis Towers Watson
WTW
|
+$74.3M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 14.69% |
| 4 | Financials | 11.93% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$37.1B
| $117M | 3.92% |
3,885,683
-424,223
| -10% | -$13.6M |
|
2
Regeneron Pharmaceuticals
REGN
$68.8B
| $117M | 3.91% |
150,960
-24,927
| -14% | -$19.1M |
|
3
Marvell Technology
MRVL
$200B
| $114M | 3.81% |
1,148,590
+133,881
| +13% | +$11.2M |
|
4
Bank of America
BAC
$430B
| $101M | 3.37% |
2,065,582
+487,661
| +31% | +$25.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $95.6M | 3.2% |
199,485
-10,719
| -5% | -$5.26M |
|
6
Zimmer Biomet
ZBH
$17.6B
| $95.1M | 3.19% |
1,052,202
+201,445
| +24% | +$18.5M |
|
7
Walt Disney
DIS
$166B
| $93.5M | 3.13% |
970,436
+11,725
| +1% | +$1.24M |
|
8
Citigroup
C
$227B
| $87.7M | 2.94% |
773,599
-15,370
| -2% | -$1.75M |
|
9
GE HealthCare
GEHC
$28B
| $84.9M | 2.85% |
1,192,741
+174,853
| +17% | +$13.8M |
|
10
CSX Corp
CSX
$92.8B
| $82.2M | 2.75% |
2,002,159
-399,715
| -17% | -$15.7M |
|
|
11
NXP Semiconductors
NXPI
$71.7B
| $80.8M | 2.71% |
+410,653
| New | +$91M |
|
12
Pfizer
PFE
$138B
| $80.6M | 2.7% |
+2,870,421
| New | +$76.4M |
|
13
Public Service Enterprise Group
PEG
$40.1B
| $79.7M | 2.67% |
984,658
-377,323
| -28% | -$30.9M |
|
|
14
Amazon
AMZN
$2.66T
| $78.9M | 2.64% |
+378,875
| New | +$83.4M |
|
15
EQT Corp
EQT
$31.2B
| $78.6M | 2.64% |
1,235,565
-282,022
| -19% | -$16.5M |
|
16
BP
BP
$107B
| $78.6M | 2.63% |
1,671,683
-283,102
| -14% | -$11.1M |
|
17
General Motors
GM
$69.3B
| $77.3M | 2.59% |
1,037,362
-29,033
| -3% | -$2.31M |
|
|
QXO
18
QXO Inc
QXO
$15B
| $76.3M | 2.56% |
3,929,810
-72,218
| -2% | -$1.65M |
|
19
Southwest Airlines
LUV
$23.2B
| $75.2M | 2.52% |
2,001,977
-518,720
| -21% | -$23.4M |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $74.8M | 2.51% |
2,128,868
-1,140,518
| -35% | -$34.3M |
|
21
Check Point Software Technologies
CHKP
$14.3B
| $74.1M | 2.48% |
518,529
+93,945
| +22% | +$15.7M |
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $73.5M | 2.46% |
255,671
-94,063
| -27% | -$29.6M |
|
23
Incyte
INCY
$23B
| $72.3M | 2.42% |
767,829
-162,003
| -17% | -$16.2M |
|
24
Vistra
VST
$53.4B
| $72.1M | 2.42% |
+479,762
| New | +$77.7M |
|
25
Wells Fargo
WFC
$261B
| $71.8M | 2.41% |
902,430
-17,625
| -2% | -$1.51M |
|
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