SSM
Sound Shore Management Portfolio holdings
AUM
$2.98B
1-Year Est. Return
22.67%
This Fund
S&P 500
1 Year Est. Return
+22.67%
AUM
$2.98B
AUM Growth
-$159M
(-5%)
Holding
50
Top Buys
| 1 | +$91M | |
| 2 | +$85.6M | |
| 3 | +$83.4M | |
| 4 |
Boeing
BA
|
+$80.8M |
| 5 |
Medtronic
MDT
|
+$79.1M |
Top Sells
| 1 | +$100M | |
| 2 | +$98.9M | |
| 3 | +$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
$41.1B
| $117M | 3.92% |
3,885,683
-424,223
|
|
||
2
Regeneron Pharmaceuticals
REGN
$64.5B
| $117M | 3.91% |
150,960
-24,927
|
|
||
3
Marvell Technology
MRVL
$179B
| $114M | 3.81% |
1,148,590
+133,881
|
|
||
4
Bank of America
BAC
$366B
| $101M | 3.37% |
2,065,582
+487,661
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.02T
| $95.6M | 3.2% |
199,485
-10,719
|
|
||
6
Zimmer Biomet
ZBH
$15.9B
| $95.1M | 3.19% |
1,052,202
+201,445
|
|
||
7
Walt Disney
DIS
$177B
| $93.5M | 3.13% |
970,436
+11,725
|
|
||
8
Citigroup
C
$215B
| $87.7M | 2.94% |
773,599
-15,370
|
|
||
9
GE HealthCare
GEHC
$28.4B
| $84.9M | 2.85% |
1,192,741
+174,853
|
|
||
10
CSX Corp
CSX
$84.1B
| $82.2M | 2.75% |
2,002,159
-399,715
|
|
||
11
NXP Semiconductors
NXPI
$81.1B
| $80.8M | 2.71% |
+410,653
|
|
||
12
Pfizer
PFE
$149B
| $80.6M | 2.7% |
+2,870,421
|
|
||
13
Public Service Enterprise Group
PEG
$39.2B
| $79.7M | 2.67% |
984,658
-377,323
|
|
||
14
Amazon
AMZN
$2.91T
| $78.9M | 2.64% |
+378,875
|
|
||
15
EQT Corp
EQT
$34.4B
| $78.6M | 2.64% |
1,235,565
-282,022
|
|
||
16
BP
BP
$108B
| $78.6M | 2.63% |
1,671,683
-283,102
|
|
||
17
General Motors
GM
$75.1B
| $77.3M | 2.59% |
1,037,362
-29,033
|
|
||
|
QXO
18
QXO Inc
QXO
$12.5B
| $76.3M | 2.56% |
3,929,810
-72,218
|
|
||
19
Southwest Airlines
LUV
$21B
| $75.2M | 2.52% |
2,001,977
-518,720
|
|
||
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $74.8M | 2.51% |
2,128,868
-1,140,518
|
|
||
21
Check Point Software Technologies
CHKP
$14B
| $74.1M | 2.48% |
518,529
+93,945
|
|
||
22
Alphabet (Google) Class A
GOOGL
$4.61T
| $73.5M | 2.46% |
255,671
-94,063
|
|
||
23
Incyte
INCY
$19.3B
| $72.3M | 2.42% |
767,829
-162,003
|
|
||
24
Vistra
VST
$54B
| $72.1M | 2.42% |
+479,762
|
|
||
25
Wells Fargo
WFC
$237B
| $71.8M | 2.41% |
902,430
-17,625
|
|