SSM

Sound Shore Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$85.6M
3
+$83.4M
4
BA icon
Boeing
BA
+$80.8M
5
MDT icon
Medtronic
MDT
+$79.1M

Top Sells

1
+$100M
2
+$98.9M
3
+$92M
4
COF icon
Capital One
COF
+$88.6M
5
WTW icon
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
UPS icon
26
United Parcel Service
UPS
$90.7B
$71.6M 2.4%
+728,066
MDT icon
27
Medtronic
MDT
$94.8B
$71.5M 2.4%
+825,239
BA icon
28
Boeing
BA
$182B
$70.7M 2.37%
+355,009
ACI icon
29
Albertsons Companies
ACI
$7.72B
$70.4M 2.36%
4,134,360
-398,798
ICLR icon
30
Icon
ICLR
$10.4B
$69.4M 2.33%
+626,958
KMI icon
31
Kinder Morgan
KMI
$69.1B
$64.2M 2.15%
1,914,405
-1,476,798
OC icon
32
Owens Corning
OC
$10.1B
$64.1M 2.15%
+592,330
OMC icon
33
Omnicom Group
OMC
$20.7B
$63.5M 2.13%
+842,962
MHK icon
34
Mohawk Industries
MHK
$6.55B
$63.3M 2.12%
642,537
-7,910
FLEX icon
35
Flex
FLEX
$55.2B
$60.5M 2.03%
924,882
-93,432
SW
36
Smurfit Westrock
SW
$21.6B
$60.1M 2.02%
+1,509,136
QCOM icon
37
Qualcomm
QCOM
$265B
$54.7M 1.83%
424,796
-164,200
KD icon
38
Kyndryl
KD
$2.81B
$54.4M 1.82%
4,147,984
+1,173,761
PKG icon
39
Packaging Corp of America
PKG
$19.5B
$11.6M 0.39%
+54,750
CVX icon
40
Chevron
CVX
$363B
$2.04M 0.07%
+9,855
AES icon
41
AES
AES
$10.5B
– –
-6,898,342
AMAT icon
42
Applied Materials
AMAT
$357B
– –
-280,589
COF icon
43
Capital One
COF
$117B
– –
-365,756
CRM icon
44
Salesforce
CRM
$157B
– –
-378,539
FIS icon
45
Fidelity National Information Services
FIS
$22.2B
– –
-1,384,040
B
46
Barrick Mining
B
$71.3B
– –
-1,155,678
HII icon
47
Huntington Ingalls Industries
HII
$12.1B
– –
-204,283
NEM icon
48
Newmont
NEM
$117B
– –
-88,665
WBD icon
49
Warner Bros
WBD
$67.7B
– –
-990,615
WTW icon
50
Willis Towers Watson
WTW
$23.6B
– –
-226,119
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