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SSM
Sound Shore Management Portfolio holdings
AUM
$2.98B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+22.67%
3 Year Est. Return
+82.34%
5 Year Est. Return
+96.32%
10 Year Est. Return
+322.64%
AUM
$2.98B
AUM Growth
-$159M
(-5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
50
New
13
Increased
7
Reduced
20
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$91M |
| 2 |
Icon
ICLR
|
+$85.6M |
| 3 |
Amazon
AMZN
|
+$83.4M |
| 4 |
Boeing
BA
|
+$80.8M |
| 5 |
Medtronic
MDT
|
+$79.1M |
Top Sells
| 1 |
Salesforce
CRM
|
+$100M |
| 2 |
AES
AES
|
+$98.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$96.6B
| $71.6M | 2.4% |
+728,066
| New | +$78.1M |
|
|
27
Medtronic
MDT
$102B
| $71.5M | 2.4% |
+825,239
| New | +$79.1M |
|
|
28
Boeing
BA
$171B
| $70.7M | 2.37% |
+355,009
| New | +$80.8M |
|
29
Albertsons Companies
ACI
$7.16B
| $70.4M | 2.36% |
4,134,360
-398,798
| -9% | -$6.92M |
|
|
30
Icon
ICLR
$13B
| $69.4M | 2.33% |
+626,958
| New | +$85.6M |
|
31
Kinder Morgan
KMI
$72.4B
| $64.2M | 2.15% |
1,914,405
-1,476,798
| -44% | -$46.1M |
|
32
Owens Corning
OC
$11.5B
| $64.1M | 2.15% |
+592,330
| New | +$70.6M |
|
33
Omnicom Group
OMC
$23B
| $63.5M | 2.13% |
+842,962
| New | +$65.4M |
|
34
Mohawk Industries
MHK
$6.7B
| $63.3M | 2.12% |
642,537
-7,910
| -1% | -$922K |
|
35
Flex
FLEX
$48.5B
| $60.5M | 2.03% |
924,882
-93,432
| -9% | -$5.98M |
|
|
SW
36
Smurfit Westrock
SW
$22.5B
| $60.1M | 2.02% |
+1,509,136
| New | +$65.1M |
|
37
Qualcomm
QCOM
$188B
| $54.7M | 1.83% |
424,796
-164,200
| -28% | -$24M |
|
38
Kyndryl
KD
$2.56B
| $54.4M | 1.82% |
4,147,984
+1,173,761
| +39% | +$20.7M |
|
39
Packaging Corp of America
PKG
$20.1B
| $11.6M | 0.39% |
+54,750
| New | +$12.2M |
|
40
Chevron
CVX
$362B
| $2.04M | 0.07% |
+9,855
| New | +$1.8M |
|
|
41
AES
AES
$10.6B
| – | – |
-6,898,342
| Closed | -$98.9M |
|
42
Applied Materials
AMAT
$473B
| – | – |
-280,589
| Closed | -$72.1M |
|
|
43
Capital One
COF
$126B
| – | – |
-365,756
| Closed | -$88.6M |
|
|
44
Salesforce
CRM
$137B
| – | – |
-378,539
| Closed | -$100M |
|
|
45
Fidelity National Information Services
FIS
$21B
| – | – |
-1,384,040
| Closed | -$92M |
|
|
B
46
Barrick Mining
B
$61.1B
| – | – |
-1,155,678
| Closed | -$50.3M |
|
47
Huntington Ingalls Industries
HII
$11B
| – | – |
-204,283
| Closed | -$69.5M |
|
48
Newmont
NEM
$101B
| – | – |
-88,665
| Closed | -$8.85M |
|
49
Warner Bros
WBD
$68.9B
| – | – |
-990,615
| Closed | -$28.5M |
|
|
50
Willis Towers Watson
WTW
$27.3B
| – | – |
-226,119
| Closed | -$74.3M |
|
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