SSM

Sound Shore Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
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
+$94.6M
2
+$73.1M
3
+$72.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$64.7M
5
KD icon
Kyndryl
KD
+$61.1M

Top Sells

1
+$85.4M
2
+$82.2M
3
+$63.7M
4
B
Barrick Mining
B
+$62.8M
5
MTCH icon
Match Group
MTCH
+$62.2M

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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$30.9B
$114M 3.77%
5,647,449
-199,063
C icon
2
Citigroup
C
$185B
$100M 3.32%
988,934
-416,082
CTRA icon
3
Coterra Energy
CTRA
$20.4B
$100M 3.32%
4,241,760
-146,605
COF icon
4
Capital One
COF
$139B
$97.2M 3.21%
457,286
-75,659
BAC icon
5
Bank of America
BAC
$392B
$97M 3.21%
1,879,690
-220,381
QCOM icon
6
Qualcomm
QCOM
$180B
$94.6M 3.13%
+568,454
FIS icon
7
Fidelity National Information Services
FIS
$34.1B
$91.9M 3.04%
1,393,298
+302,023
GM icon
8
General Motors
GM
$68.6B
$90.7M 3%
1,487,512
-51,287
HOLX icon
9
Hologic
HOLX
$16.7B
$90.3M 2.98%
1,337,653
-45,037
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$90.1M 2.98%
179,234
+61,886
ZBH icon
11
Zimmer Biomet
ZBH
$19.3B
$88.3M 2.92%
896,284
-30,974
ACI icon
12
Albertsons Companies
ACI
$10.1B
$85.8M 2.84%
4,902,179
+1,855,682
CSX icon
13
CSX Corp
CSX
$65.8B
$85.8M 2.84%
2,416,667
-690,326
WTW icon
14
Willis Towers Watson
WTW
$30.7B
$85.5M 2.83%
247,551
-9,577
MHK icon
15
Mohawk Industries
MHK
$7.17B
$85.2M 2.82%
661,166
-22,911
WBD icon
16
Warner Bros
WBD
$59.5B
$84.8M 2.8%
4,340,858
-4,206,380
EQT icon
17
EQT Corp
EQT
$38B
$83.1M 2.75%
1,526,821
+368,748
HII icon
18
Huntington Ingalls Industries
HII
$12.3B
$82.6M 2.73%
287,030
-44,481
DIS icon
19
Walt Disney
DIS
$187B
$81.9M 2.71%
715,025
+55,119
AMAT icon
20
Applied Materials
AMAT
$201B
$81.7M 2.7%
399,239
+34,722
PRGO icon
21
Perrigo
PRGO
$1.84B
$81.3M 2.69%
3,650,998
+363,327
LUV icon
22
Southwest Airlines
LUV
$18B
$81M 2.68%
2,537,637
-316,314
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$78.8M 2.61%
324,214
-110,460
WFC icon
24
Wells Fargo
WFC
$269B
$77.6M 2.56%
925,667
-153,469
AES icon
25
AES
AES
$10B
$77.6M 2.56%
5,895,812
-2,171,875
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