SSM
Sound Shore Management Portfolio holdings
AUM
$3.14B
1-Year Est. Return
24.26%
This Fund
S&P 500
1 Year Est. Return
+24.26%
AUM
$3.14B
AUM Growth
+$117M
(+3.9%)
Holding
41
Top Buys
| 1 | +$94.1M | |
| 2 | +$76.7M | |
| 3 | +$68.6M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$44.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$41.3M |
Top Sells
| 1 | +$90.3M | |
| 2 | +$81.3M | |
| 3 | +$78.3M | |
| 4 |
International Paper
IP
|
+$72M |
| 5 |
PayPal
PYPL
|
+$71.7M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$82.6B
| $136M | 4.32% |
175,887
+60,859
|
|
||
2
Teva Pharmaceuticals
TEVA
$39.4B
| $135M | 4.28% |
4,309,906
-1,337,543
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $109M | 3.48% |
349,734
+25,520
|
|
||
|
4
Public Service Enterprise Group
PEG
$43B
| $109M | 3.48% |
1,361,981
+544,634
|
|
||
5
Walt Disney
DIS
$188B
| $109M | 3.47% |
958,711
+243,686
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 3.36% |
210,204
+30,970
|
|
||
7
Southwest Airlines
LUV
$24.2B
| $104M | 3.32% |
2,520,697
-16,940
|
|
||
8
Qualcomm
QCOM
$152B
| $101M | 3.21% |
588,996
+20,542
|
|
||
9
Salesforce
CRM
$183B
| $100M | 3.19% |
+378,539
|
|
||
10
AES
AES
$12.3B
| $98.9M | 3.15% |
6,898,342
+1,002,530
|
|
||
11
Kinder Morgan
KMI
$74B
| $93.2M | 2.97% |
3,391,203
+720,295
|
|
||
12
Citigroup
C
$193B
| $92.1M | 2.93% |
788,969
-199,965
|
|
||
13
Fidelity National Information Services
FIS
$26.4B
| $92M | 2.93% |
1,384,040
-9,258
|
|
||
14
Incyte
INCY
$20.2B
| $91.8M | 2.92% |
929,832
+79,976
|
|
||
15
Capital One
COF
$122B
| $88.6M | 2.82% |
365,756
-91,530
|
|
||
16
CSX Corp
CSX
$79.4B
| $87.1M | 2.77% |
2,401,874
-14,793
|
|
||
17
Bank of America
BAC
$359B
| $86.8M | 2.76% |
1,577,921
-301,769
|
|
||
18
General Motors
GM
$71.2B
| $86.7M | 2.76% |
1,066,395
-421,117
|
|
||
19
Marvell Technology
MRVL
$69.2B
| $86.2M | 2.74% |
1,014,709
+153,935
|
|
||
20
Coterra Energy
CTRA
$23.2B
| $86.1M | 2.74% |
3,269,386
-972,374
|
|
||
21
Wells Fargo
WFC
$251B
| $85.7M | 2.73% |
920,055
-5,612
|
|
||
22
GE HealthCare
GEHC
$38.4B
| $83.5M | 2.66% |
1,017,888
+37,132
|
|
||
23
EQT Corp
EQT
$38.3B
| $81.3M | 2.59% |
1,517,587
-9,234
|
|
||
24
Kyndryl
KD
$2.78B
| $79M | 2.51% |
2,974,223
+939,154
|
|
||
25
Check Point Software Technologies
CHKP
$16.3B
| $78.8M | 2.51% |
424,584
+71,271
|
|