SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
1-Year Return
15.45%
This Quarter Return
+11.08%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.94B
AUM Growth
+$566M
(+11%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
62
New
5
Increased
8
Reduced
36
Closed
4
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$155M |
| 2 |
Kohl's
KSS
|
$122M |
| 3 |
Alcoa
AA
|
$122M |
| 4 |
Teradata
TDC
|
$46M |
| 5 |
AES
AES
|
$31.9M |
Top Sells
| 1 |
Zoetis
ZTS
|
$90M |
| 2 |
Cardinal Health
CAH
|
$47.1M |
| 3 |
Elevance Health
ELV
|
$42M |
| 4 |
Republic Services
RSG
|
$41.2M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$26.6M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Healthcare | 20.1% |
| 3 | Technology | 18.03% |
| 4 | Energy | 11.47% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$35.6B
| $133M | 2.24% |
1,992,004
-705,089
| -26% | -$47.1M |
|
27
Novartis
NVS
$249B
| $132M | 2.22% |
1,831,785
-19,294
| -1% | -$1.39M |
|
28
Sanofi
SNY
$111B
| $132M | 2.22% |
2,455,787
+315,761
| +15% | +$16.9M |
|
29
Comcast
CMCSA
$125B
| $130M | 2.18% |
4,998,638
-98,088
| -2% | -$2.55M |
|
30
Applied Materials
AMAT
$126B
| $127M | 2.14% |
7,195,556
-576,756
| -7% | -$10.2M |
|
31
Charles Schwab
SCHW
$177B
| $127M | 2.13% |
4,874,901
-110,917
| -2% | -$2.88M |
|
32
Lowe's Companies
LOW
$148B
| $126M | 2.13% |
2,551,012
-46,960
| -2% | -$2.33M |
|
33
Southwest Airlines
LUV
$16.3B
| $122M | 2.06% |
6,500,877
-1,129,966
| -15% | -$21.3M |
|
|
34
Kohl's
KSS
$1.81B
| $122M | 2.06% |
+2,155,217
| New | +$122M |
|
|
35
Alcoa
AA
$8.03B
| $122M | 2.05% |
+4,765,134
| New | +$122M |
|
36
UnitedHealth
UNH
$281B
| $121M | 2.04% |
1,610,652
-22,486
| -1% | -$1.69M |
|
37
O-I Glass
OI
$1.92B
| $121M | 2.03% |
3,371,731
-54,262
| -2% | -$1.94M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $120M | 2.02% |
1,800,736
-28,872
| -2% | -$1.93M |
|
|
HSP
39
DELISTED
HOSPIRA INC
HSP
| $115M | 1.93% |
2,774,107
-643,272
| -19% | -$26.6M |
|
40
Flex
FLEX
$20.8B
| $112M | 1.89% |
19,170,544
+1,592,643
| +9% | +$9.33M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $106M | 1.78% |
1,914,509
+369,379
| +24% | +$20.4M |
|
|
42
Elevance Health
ELV
$69.7B
| $94.6M | 1.59% |
1,023,994
-455,048
| -31% | -$42M |
|
|
43
Republic Services
RSG
$73.2B
| $63.4M | 1.07% |
1,909,562
-1,240,414
| -39% | -$41.2M |
|
|
44
Teradata
TDC
$1.94B
| $46M | 0.77% |
+1,011,797
| New | +$46M |
|
45
TJX Companies
TJX
$157B
| $988K | 0.02% |
31,000
| – | – |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $945K | 0.02% |
16,600
-4,000
| -19% | -$228K |
|
47
Philip Morris
PM
$249B
| $623K | 0.01% |
7,150
| – | – |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $483K | 0.01% |
5,000
| – | – |
|
49
JetBlue
JBLU
$1.86B
| $470K | 0.01% |
55,000
| – | – |
|
50
Merck
MRK
$209B
| $440K | 0.01% |
+9,222
| New | +$440K |
|