SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.19%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.14B
AUM Growth
–
Cap. Flow
+$5.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$150M |
| 2 |
Thermo Fisher Scientific
TMO
|
$146M |
| 3 |
Aon
AON
|
$143M |
| 4 |
American International
AIG
|
$143M |
| 5 |
Bank of America
BAC
|
$141M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 24.05% |
| 3 | Technology | 15.12% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $121M | 2.36% | +1,712,768 | New | +$121M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $115M | 2.24% | +1,989,594 | New | +$115M |
|
28
Sanofi
SNY
$121B
| $115M | 2.23% | +2,225,601 | New | +$115M |
|
29
Lowe's Companies
LOW
$145B
| $111M | 2.15% | +2,704,861 | New | +$111M |
|
30
Republic Services
RSG
$73B
| $110M | 2.14% | +3,237,496 | New | +$110M |
|
31
Comcast
CMCSA
$125B
| $109M | 2.13% | +2,621,488 | New | +$109M |
|
32
AES
AES
$9.64B
| $109M | 2.13% | +9,117,414 | New | +$109M |
|
33
Qualcomm
QCOM
$173B
| $109M | 2.12% | +1,783,390 | New | +$109M |
|
34
Citigroup
C
$178B
| $109M | 2.12% | +2,268,209 | New | +$109M |
|
35
UnitedHealth
UNH
$281B
| $109M | 2.12% | +1,661,425 | New | +$109M |
|
36
Southwest Airlines
LUV
$17.3B
| $101M | 1.97% | +7,838,978 | New | +$101M |
|
37
O-I Glass
OI
$2B
| $99.2M | 1.93% | +3,570,518 | New | +$99.2M |
|
38
Devon Energy
DVN
$22.9B
| $98.8M | 1.92% | +1,904,679 | New | +$98.8M |
|
39
Pfizer
PFE
$141B
| $89.2M | 1.74% | +3,184,307 | New | +$89.2M |
|
40
Zoetis
ZTS
$69.3B
| $79.2M | 1.54% | +2,565,399 | New | +$79.2M |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $43.2M | 0.84% | +926,815 | New | +$43.2M |
|
42
Fluor
FLR
$6.63B
| $38.5M | 0.75% | +649,149 | New | +$38.5M |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $1.42M | 0.03% | +20,600 | New | +$1.42M |
|
44
TJX Companies
TJX
$152B
| $776K | 0.02% | +15,500 | New | +$776K |
|
45
Philip Morris
PM
$260B
| $619K | 0.01% | +7,150 | New | +$619K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $423K | 0.01% | +5,000 | New | +$423K |
|
47
Goldman Sachs
GS
$226B
| $408K | 0.01% | +2,700 | New | +$408K |
|
48
Jabil
JBL
$22B
| $408K | 0.01% | +20,000 | New | +$408K |
|
49
IBM
IBM
$227B
| $391K | 0.01% | +2,048 | New | +$391K |
|
50
JetBlue
JBLU
$1.95B
| $346K | 0.01% | +55,000 | New | +$346K |
|