SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.87%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.93B
AUM Growth
+$2.93B
(+2.8%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
45
New
8
Increased
14
Reduced
14
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$99.4M |
| 2 |
Warner Bros
WBD
|
$98M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$76.6M |
| 5 |
International Paper
IP
|
$69.2M |
Top Sells
| 1 |
EOG Resources
EOG
|
$92.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$86.9M |
| 3 |
CF Industries
CF
|
$78.8M |
| 4 |
Organon & Co
OGN
|
$74.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $120M | 4.08% | 1,405,016 +47,118 | +3% | +$4.01M |
|
2
Capital One
COF
$145B
| $113M | 3.86% | 532,945 -67,195 | -11% | -$14.3M |
|
3
Coterra Energy
CTRA
$18.7B
| $111M | 3.8% | 4,388,365 +464,732 | +12% | +$11.8M |
|
4
PayPal
PYPL
$67.1B
| $103M | 3.51% | 1,386,566 +146,778 | +12% | +$10.9M |
|
5
CSX Corp
CSX
$60.6B
| $101M | 3.46% | 3,106,993 -3,517 | -0.1% | -$115K |
|
|
6
Bank of America
BAC
$376B
| $99.4M | 3.39% | +2,100,071 | New | +$99.4M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $98M | 3.34% | 5,846,512 +394,423 | +7% | +$6.61M |
|
|
8
Warner Bros
WBD
$28.8B
| $98M | 3.34% | +8,547,238 | New | +$98M |
|
9
Southwest Airlines
LUV
$17.3B
| $92.6M | 3.16% | 2,853,951 -3,357 | -0.1% | -$109K |
|
10
Hologic
HOLX
$14.9B
| $90.1M | 3.07% | 1,382,690 -938 | -0.1% | -$61.1K |
|
11
Fidelity National Information Services
FIS
$36.5B
| $88.8M | 3.03% | 1,091,275 -208,967 | -16% | -$17M |
|
12
Flex
FLEX
$20.1B
| $88.4M | 3.01% | 1,770,524 +39,579 | +2% | +$1.98M |
|
13
Perrigo
PRGO
$3.27B
| $87.8M | 2.99% | 3,287,671 +2,504 | +0.1% | +$66.9K |
|
14
Wells Fargo
WFC
$263B
| $86.5M | 2.95% | 1,079,136 -169,250 | -14% | -$13.6M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $86.3M | 2.94% | 1,025,471 +252,375 | +33% | +$21.2M |
|
16
Baxter International
BAX
$12.7B
| $85.4M | 2.91% | 2,821,514 -4,388 | -0.2% | -$133K |
|
17
AES
AES
$9.64B
| $84.9M | 2.89% | 8,067,687 +1,969,741 | +32% | +$20.7M |
|
18
Zimmer Biomet
ZBH
$21B
| $84.6M | 2.88% | 927,258 +128,772 | +16% | +$11.7M |
|
19
Walt Disney
DIS
$213B
| $81.8M | 2.79% | 659,906 -272,058 | -29% | -$33.7M |
|
|
20
Huntington Ingalls Industries
HII
$10.6B
| $80M | 2.73% | +331,511 | New | +$80M |
|
21
Willis Towers Watson
WTW
$31.9B
| $78.8M | 2.69% | 257,128 +26,420 | +11% | +$8.1M |
|
22
Kinder Morgan
KMI
$60B
| $77.6M | 2.65% | 2,640,982 +243,675 | +10% | +$7.16M |
|
23
Incyte
INCY
$16.5B
| $77.6M | 2.65% | 1,140,057 -354,781 | -24% | -$24.2M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.6M | 2.61% | +434,674 | New | +$76.6M |
|
25
General Motors
GM
$55.8B
| $75.7M | 2.58% | 1,538,799 +563,086 | +58% | +$27.7M |
|