SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
1-Year Return
15.45%
This Quarter Return
+3.8%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.81B
AUM Growth
-$132M
(-2.2%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
59
New
1
Increased
12
Reduced
41
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$150M |
| 2 |
Teradata
TDC
|
$98.4M |
| 3 |
Sanofi
SNY
|
$28.7M |
| 4 |
Elevance Health
ELV
|
$28.7M |
| 5 |
GE Aerospace
GE
|
$26.6M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$155M |
| 2 |
Republic Services
RSG
|
$63.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$56.9M |
| 4 |
Charles Schwab
SCHW
|
$52.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$44.8M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 19.94% |
| 3 | Technology | 17.05% |
| 4 | Energy | 12.25% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $129M | 2.23% |
1,699,164
-132,621
| -7% | -$10.1M |
|
27
Marsh & McLennan
MMC
$101B
| $129M | 2.23% |
2,623,640
-194,592
| -7% | -$9.59M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $129M | 2.21% |
1,682,185
-586,097
| -26% | -$44.8M |
|
29
UnitedHealth
UNH
$281B
| $123M | 2.12% |
1,506,048
-104,604
| -6% | -$8.58M |
|
30
O-I Glass
OI
$1.95B
| $123M | 2.12% |
3,640,450
+268,719
| +8% | +$9.09M |
|
31
Vodafone
VOD
$28.3B
| $123M | 2.11% |
3,339,473
-347,509
| -9% | -$12.8M |
|
32
Aon
AON
$80.5B
| $122M | 2.09% |
1,444,605
-145,773
| -9% | -$12.3M |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $121M | 2.09% |
4,371,685
-1,263,719
| -22% | -$35.1M |
|
34
Agilent Technologies
A
$36.4B
| $120M | 2.07% |
3,003,226
-661,870
| -18% | -$26.5M |
|
|
35
Thermo Fisher Scientific
TMO
$185B
| $119M | 2.05% |
992,292
-473,036
| -32% | -$56.9M |
|
36
Flex
FLEX
$20.6B
| $118M | 2.03% |
16,983,688
-2,186,856
| -11% | -$15.2M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $118M | 2.03% |
1,811,169
-103,340
| -5% | -$6.72M |
|
38
Cardinal Health
CAH
$35.7B
| $116M | 2% |
1,664,219
-327,785
| -16% | -$22.9M |
|
39
Southwest Airlines
LUV
$16.3B
| $116M | 2% |
4,924,850
-1,576,027
| -24% | -$37.2M |
|
40
Kohl's
KSS
$1.84B
| $115M | 1.98% |
2,021,460
-133,757
| -6% | -$7.6M |
|
|
HSP
41
DELISTED
HOSPIRA INC
HSP
| $112M | 1.92% |
2,581,074
-193,033
| -7% | -$8.35M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $108M | 1.86% |
1,721,603
-79,133
| -4% | -$4.96M |
|
|
43
Charles Schwab
SCHW
$177B
| $80.4M | 1.38% |
2,941,899
-1,933,002
| -40% | -$52.8M |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | 0.02% |
22,300
+5,700
| +34% | +$278K |
|
45
TJX Companies
TJX
$157B
| $791K | 0.01% |
26,068
-4,932
| -16% | -$150K |
|
46
Philip Morris
PM
$251B
| $480K | 0.01% |
5,866
-1,284
| -18% | -$105K |
|
47
Merck
MRK
$210B
| $477K | 0.01% |
8,803
-419
| -5% | -$22.7K |
|
48
JetBlue
JBLU
$1.85B
| $406K | 0.01% |
46,666
-8,334
| -15% | -$72.5K |
|
49
IBM
IBM
$230B
| $394K | 0.01% |
2,142
| – | – |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $387K | 0.01% |
4,334
-666
| -13% | -$59.5K |
|