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SSM

Sound Shore Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+28.47%
3 Year Est. Return
+91.38%
5 Year Est. Return
+105.4%
10 Year Est. Return
+361.33%
AUM
$3.25B
AUM Growth
+$264M
Cap. Flow
+$74.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.44%
Holding
47
New
7
Increased
15
Reduced
18
Closed
7
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$95.3M
2
ELV icon
Elevance Health
ELV
+$90.3M
3
ORCL icon
Oracle
ORCL
+$82.4M
4
AAL icon
American Airlines Group
AAL
+$79.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$79.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$114M
2
CTRA icon
Coterra Energy
CTRA
+$74.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$74.1M
4
ACI icon
Albertsons Companies
ACI
+$70.4M
5
ICLR icon
Icon
ICLR
+$69.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Industrials 20.33%
3 Consumer Discretionary 12.54%
4 Financials 11.64%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEVA icon
1
Teva Pharmaceutical Industries Limited
TEVA
$48B
$129M 3.97%
3,804,497
-81,186
-2% -$2.7M
2023 Q3
11 quarters
LUV icon
2
Southwest Airlines
LUV
$19.7B
$126M 3.87%
2,441,564
+439,587
+22% +$18.5M
2024 Q4
6 quarters
BAC icon
3
Bank of America
BAC
$377B
$116M 3.58%
2,038,298
-27,284
-1% -$1.45M
2025 Q2
4 quarters
AAL icon
4
American Airlines Group
AAL
$8.17B
$108M 3.31%
+5,952,846
New +$79.7M
2026 Q2
0 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$102M 3.14%
203,903
+4,418
+2% +$2.12M
2016 Q1
41 quarters
QCOM icon
6
Qualcomm
QCOM
$190B
$101M 3.12%
547,812
+123,016
+29% +$23M
2025 Q3
3 quarters
ELV icon
7
Elevance Health
ELV
$92.7B
$94.2M 2.9%
+243,452
New +$90.3M
2026 Q2
0 quarters
DIS icon
8
Walt Disney
DIS
$189B
$93.2M 2.87%
967,830
-2,606
-0.3% -$266K
2024 Q2
8 quarters
OC icon
9
Owens Corning
OC
$8.8B
$92.9M 2.86%
584,629
-7,701
-1% -$936K
2026 Q1
1 quarter
PFE icon
10
Pfizer
PFE
$161B
$92M 2.83%
3,820,117
+949,696
+33% +$24.8M
2026 Q1
1 quarter
VST icon
11
Vistra
VST
$53.9B
$91.6M 2.82%
577,385
+97,623
+20% +$15.1M
2026 Q1
1 quarter
TEL icon
12
TE Connectivity
TEL
$62.1B
$90.2M 2.78%
+447,360
New +$95.3M
2026 Q2
0 quarters
QXO icon
13
QXO Inc
QXO
$11.3B
$89.8M 2.77%
5,198,401
+1,268,591
+32% +$23.6M
2025 Q4
2 quarters
BA icon
14
Boeing
BA
$147B
$88.1M 2.71%
407,058
+52,049
+15% +$11.6M
2026 Q1
1 quarter
UPS icon
15
United Parcel Service
UPS
$80.3B
$86.2M 2.65%
801,772
+73,706
+10% +$7.66M
2026 Q1
1 quarter
C icon
16
Citigroup
C
$214B
$86.2M 2.65%
615,635
-157,964
-20% -$20.6M
2024 Q4
6 quarters
INCY icon
17
Incyte
INCY
$22B
$85.9M 2.64%
757,723
-10,106
-1% -$1M
2024 Q3
7 quarters
SW icon
18
Smurfit Westrock
SW
$21.6B
$84.9M 2.61%
1,835,817
+326,681
+22% +$13.5M
2026 Q1
1 quarter
AMZN icon
19
Amazon
AMZN
$2.81T
$83.5M 2.57%
350,136
-28,739
-8% -$7.21M
2026 Q1
1 quarter
EQT icon
20
EQT Corp
EQT
$33.7B
$83.2M 2.56%
1,565,288
+329,723
+27% +$18.5M
2025 Q2
4 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$83.2M 2.56%
232,766
-22,905
-9% -$8.24M
2025 Q2
4 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$245B
$82.9M 2.55%
+165,318
New +$79.4M
2026 Q2
0 quarters
BP icon
23
BP
BP
$125B
$82.8M 2.55%
2,241,317
+569,634
+34% +$25M
2025 Q4
2 quarters
OMC icon
24
Omnicom Group
OMC
$21.7B
$82.3M 2.53%
1,129,610
+286,648
+34% +$21.6M
2026 Q1
1 quarter
NXPI icon
25
NXP Semiconductors
NXPI
$56.6B
$80.6M 2.48%
286,699
-123,954
-30% -$34.2M
2026 Q1
1 quarter
1
2

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PCA
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MWM
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Sound Shore Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sound Shore Management held 47 positions worth $3.25B, up 8.8% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sound Shore Management's Q2 2026 filing shows 7 new, 15 increased, 18 reduced and 7 closed positions. Its largest new stake was TE Connectivity: 447,360 shares worth $90.2M. The largest sale was Marvell Technology, an estimated $114M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sound Shore Management's largest Q2 2026 buy was TE Connectivity: 447,360 shares worth $90.2M.
  • Sound Shore Management added most to BP in Q2 2026, an estimated $25M increase.
  • Sound Shore Management's biggest Q2 2026 reduction was NXP Semiconductors, cutting an estimated $34.2M.
  • Sound Shore Management fully exited Marvell Technology in Q2 2026, selling an estimated $114M.
  • Sound Shore Management's ten largest holdings make up 32% of its $3.25B portfolio in Q2 2026.
  • Sound Shore Management opened 7 new positions and closed 7 in Q2 2026.
  • Sound Shore Management's portfolio value rose 8.8% quarter-over-quarter to $3.25B.

Based on Sound Shore Management's 13F filing for Q2 2026, filed 12 Aug 2026.