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SSM

Sound Shore Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+28.47%
3 Year Est. Return
+91.38%
5 Year Est. Return
+105.4%
10 Year Est. Return
+361.33%
AUM
$3.25B
AUM Growth
+$264M
Cap. Flow
+$74.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.44%
Holding
47
New
7
Increased
15
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$95.3M
2
ELV icon
Elevance Health
ELV
+$90.3M
3
ORCL icon
Oracle
ORCL
+$82.4M
4
AAL icon
American Airlines Group
AAL
+$79.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$79.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$114M
2
CTRA
Coterra Energy
CTRA
+$74.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$74.1M
4
ACI icon
Albertsons Companies
ACI
+$70.4M
5
ICLR icon
Icon
ICLR
+$69.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Industrials 20.33%
3 Consumer Discretionary 12.54%
4 Financials 11.64%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$81.8B
$79.2M 2.44%
126,994
-23,966
-16% -$16.3M
GM icon
27
General Motors
GM
$75.7B
$78.9M 2.43%
1,024,187
-13,175
-1% -$1.04M
PEG icon
28
Public Service Enterprise Group
PEG
$36.5B
$78.7M 2.42%
969,513
-15,145
-2% -$1.21M
MHK icon
29
Mohawk Industries
MHK
$8.8B
$77M 2.37%
634,336
-8,201
-1% -$862K
WFC icon
30
Wells Fargo
WFC
$262B
$73.6M 2.27%
890,946
-11,484
-1% -$923K
GEHC icon
31
GE HealthCare
GEHC
$32.4B
$71.6M 2.21%
1,119,193
-73,548
-6% -$4.83M
CSX icon
32
CSX Corp
CSX
$95B
$70M 2.15%
1,472,441
-529,718
-26% -$23.9M
NFG icon
33
National Fuel Gas
NFG
$7.89B
$69.7M 2.15%
+902,778
New +$74.7M
ZBH icon
34
Zimmer Biomet
ZBH
$19.2B
$68.4M 2.11%
794,602
-257,600
-24% -$22.6M
GPC icon
35
Genuine Parts
GPC
$19B
$68.4M 2.1%
+579,343
New +$60.5M
ORCL icon
36
Oracle
ORCL
$435B
$66.6M 2.05%
+454,708
New +$82.4M
MDT icon
37
Medtronic
MDT
$117B
$65.6M 2.02%
838,573
+13,334
+2% +$1.08M
KD icon
38
Kyndryl
KD
$2.88B
$28.3M 0.87%
2,504,350
-1,643,634
-40% -$20.5M
PKG icon
39
Packaging Corp of America
PKG
$21.4B
$14.5M 0.45%
61,025
+6,275
+11% +$1.38M
CVX icon
40
Chevron
CVX
$396B
$2.23M 0.07%
13,475
+3,620
+37% +$674K
ACI icon
41
Albertsons Companies
ACI
$6.08B
– –
-4,134,360
Closed -$70.4M
CHKP icon
42
Check Point Software Technologies
CHKP
$14.1B
– –
-518,529
Closed -$74.1M
CTRA
43
DELISTED
Coterra Energy
CTRA
– –
-2,128,868
Closed -$74.8M
FLEX icon
44
Flex
FLEX
$40.8B
– –
-924,882
Closed -$60.5M
ICLR icon
45
Icon
ICLR
$13.1B
– –
-626,958
Closed -$69.4M
KMI icon
46
Kinder Morgan
KMI
$70.3B
– –
-1,914,405
Closed -$64.2M
MRVL icon
47
Marvell Technology
MRVL
$195B
– –
-1,148,590
Closed -$114M
1
2

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PCA
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MWM
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
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MTIM
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Sound Shore Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sound Shore Management held 47 positions worth $3.25B, up 8.8% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sound Shore Management's Q2 2026 filing shows 7 new, 15 increased, 18 reduced and 7 closed positions. Its largest new stake was TE Connectivity: 447,360 shares worth $90.2M. The largest sale was Marvell Technology, an estimated $114M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sound Shore Management's largest Q2 2026 buy was TE Connectivity: 447,360 shares worth $90.2M.
  • Sound Shore Management added most to BP in Q2 2026, an estimated $25M increase.
  • Sound Shore Management's biggest Q2 2026 reduction was NXP Semiconductors, cutting an estimated $34.2M.
  • Sound Shore Management fully exited Marvell Technology in Q2 2026, selling an estimated $114M.
  • Sound Shore Management's ten largest holdings make up 32% of its $3.25B portfolio in Q2 2026.
  • Sound Shore Management opened 7 new positions and closed 7 in Q2 2026.
  • Sound Shore Management's portfolio value rose 8.8% quarter-over-quarter to $3.25B.

Based on Sound Shore Management's 13F filing for Q2 2026, filed 12 Aug 2026.