SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98M
3
+$80M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.6M
5
IP icon
International Paper
IP
+$69.2M

Top Sells

1
+$92.9M
2
+$86.9M
3
+$78.8M
4
OGN icon
Organon & Co
OGN
+$74.1M
5
AVTR icon
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$172B
$120M 4.08%
1,405,016
+47,118
COF icon
2
Capital One
COF
$130B
$113M 3.86%
532,945
-67,195
CTRA icon
3
Coterra Energy
CTRA
$17.2B
$111M 3.8%
4,388,365
+464,732
PYPL icon
4
PayPal
PYPL
$63.1B
$103M 3.51%
1,386,566
+146,778
CSX icon
5
CSX Corp
CSX
$67.1B
$101M 3.46%
3,106,993
-3,517
BAC icon
6
Bank of America
BAC
$374B
$99.4M 3.39%
+2,100,071
TEVA icon
7
Teva Pharmaceuticals
TEVA
$22.5B
$98M 3.34%
5,846,512
+394,423
WBD icon
8
Warner Bros
WBD
$45.3B
$98M 3.34%
+8,547,238
LUV icon
9
Southwest Airlines
LUV
$17.5B
$92.6M 3.16%
2,853,951
-3,357
HOLX icon
10
Hologic
HOLX
$15.2B
$90.1M 3.07%
1,382,690
-938
FIS icon
11
Fidelity National Information Services
FIS
$34.4B
$88.8M 3.03%
1,091,275
-208,967
FLEX icon
12
Flex
FLEX
$23.7B
$88.4M 3.01%
1,770,524
+39,579
PRGO icon
13
Perrigo
PRGO
$2.96B
$87.8M 2.99%
3,287,671
+2,504
WFC icon
14
Wells Fargo
WFC
$269B
$86.5M 2.95%
1,079,136
-169,250
PEG icon
15
Public Service Enterprise Group
PEG
$42.1B
$86.3M 2.94%
1,025,471
+252,375
BAX icon
16
Baxter International
BAX
$11.8B
$85.4M 2.91%
2,821,514
-4,388
AES icon
17
AES
AES
$10.6B
$84.9M 2.89%
8,067,687
+1,969,741
ZBH icon
18
Zimmer Biomet
ZBH
$19.8B
$84.6M 2.88%
927,258
+128,772
DIS icon
19
Walt Disney
DIS
$198B
$81.8M 2.79%
659,906
-272,058
HII icon
20
Huntington Ingalls Industries
HII
$11.1B
$80M 2.73%
+331,511
WTW icon
21
Willis Towers Watson
WTW
$32B
$78.8M 2.69%
257,128
+26,420
KMI icon
22
Kinder Morgan
KMI
$60.5B
$77.6M 2.65%
2,640,982
+243,675
INCY icon
23
Incyte
INCY
$17B
$77.6M 2.65%
1,140,057
-354,781
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$76.6M 2.61%
+434,674
GM icon
25
General Motors
GM
$54.6B
$75.7M 2.58%
1,538,799
+563,086
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