SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.16%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.38B
AUM Growth
+$5.38B
(+4.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
60
New
3
Increased
5
Reduced
36
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
$131M |
| 2 |
HES
Hess
HES
|
$113M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$99M |
| 4 |
BHI
Baker Hughes
BHI
|
$75.9M |
| 5 |
Qualcomm
QCOM
|
$33.2M |
Top Sells
| 1 |
State Street
STT
|
$104M |
| 2 |
Devon Energy
DVN
|
$98.8M |
| 3 |
Pfizer
PFE
|
$91.3M |
| 4 |
Fluor
FLR
|
$38.5M |
| 5 |
Flex
FLEX
|
$36.9M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Financials | 22.55% |
| 3 | Technology | 15.29% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $124M | 2.3% | 2,597,972 -106,889 | -4% | -$5.09M |
|
27
Elevance Health
ELV
$71.8B
| $124M | 2.3% | 1,479,042 -188,818 | -11% | -$15.8M |
|
|
28
Flex
FLEX
$20.1B
| $120M | 2.24% | 13,246,346 -4,063,708 | -23% | -$36.9M |
|
29
UnitedHealth
UNH
$281B
| $117M | 2.17% | 1,633,138 -28,287 | -2% | -$2.03M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $115M | 2.15% | 1,754,178 -235,416 | -12% | -$15.5M |
|
31
Comcast
CMCSA
$125B
| $115M | 2.14% | 2,548,363 -73,125 | -3% | -$3.3M |
|
|
HES
32
DELISTED
Hess
HES
| $113M | 2.1% | +1,462,485 | New | +$113M |
|
33
Southwest Airlines
LUV
$17.3B
| $111M | 2.07% | 7,630,843 -208,135 | -3% | -$3.03M |
|
34
AES
AES
$9.64B
| $109M | 2.02% | 8,179,231 -938,183 | -10% | -$12.5M |
|
35
Sanofi
SNY
$121B
| $108M | 2.01% | 2,140,026 -85,575 | -4% | -$4.33M |
|
36
Citigroup
C
$178B
| $106M | 1.98% | 2,190,065 -78,144 | -3% | -$3.79M |
|
37
Charles Schwab
SCHW
$174B
| $105M | 1.96% | 4,985,818 -758,829 | -13% | -$16M |
|
38
Republic Services
RSG
$73B
| $105M | 1.95% | 3,149,976 -87,520 | -3% | -$2.92M |
|
39
O-I Glass
OI
$2B
| $103M | 1.91% | 3,425,993 -144,525 | -4% | -$4.34M |
|
40
Zoetis
ZTS
$69.3B
| $90M | 1.67% | 2,892,700 +327,301 | +13% | +$10.2M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $75.9M | 1.41% | +1,545,130 | New | +$75.9M |
|
|
42
State Street
STT
$32.6B
| $22M | 0.41% | 335,338 -1,582,276 | -83% | -$104M |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $1.28M | 0.02% | 20,600 | – | – |
|
44
TJX Companies
TJX
$152B
| $874K | 0.02% | 15,500 | – | – |
|
45
Philip Morris
PM
$260B
| $619K | 0.01% | 7,150 | – | – |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $446K | 0.01% | 5,000 | – | – |
|
47
Jabil
JBL
$22B
| $434K | 0.01% | 20,000 | – | – |
|
48
Goldman Sachs
GS
$226B
| $427K | 0.01% | 2,700 | – | – |
|
49
IBM
IBM
$227B
| $379K | 0.01% | 2,048 | – | – |
|
50
JetBlue
JBLU
$1.95B
| $367K | 0.01% | 55,000 | – | – |
|