SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.53%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.17B
AUM Growth
+$6.17B
(+6.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
57
New
2
Increased
32
Reduced
7
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$150M |
| 2 |
Reliance Steel & Aluminium
RS
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.2M |
| 5 |
Agilent Technologies
A
|
$33.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Cardinal Health
CAH
|
$116M |
| 3 |
Southwest Airlines
LUV
|
$116M |
| 4 |
Charles Schwab
SCHW
|
$80.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$50.4M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 15.36% |
| 4 | Energy | 12.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $152M | 2.46% |
1,934,448
+74,295
| +4% | +$5.84M |
|
27
Applied Materials
AMAT
$124B
| $151M | 2.44% |
6,681,547
+7,958
| +0.1% | +$179K |
|
|
28
International Paper
IP
$25.4B
| $150M | 2.43% |
+2,967,024
| New | +$150M |
|
|
29
Reliance Steel & Aluminium
RS
$15.2B
| $144M | 2.34% |
+1,959,123
| New | +$144M |
|
30
Flex
FLEX
$20.1B
| $142M | 2.3% |
12,823,928
+25,369
| +0.2% | +$281K |
|
31
Schlumberger
SLB
$52.2B
| $142M | 2.29% |
1,199,907
-203,389
| -14% | -$24M |
|
32
Texas Instruments
TXN
$178B
| $139M | 2.25% |
2,907,058
+33,943
| +1% | +$1.62M |
|
33
Marsh & McLennan
MMC
$101B
| $138M | 2.23% |
2,659,497
+35,857
| +1% | +$1.86M |
|
|
HSP
34
DELISTED
HOSPIRA INC
HSP
| $137M | 2.22% |
2,668,781
+87,707
| +3% | +$4.51M |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $136M | 2.2% |
1,826,673
+15,504
| +0.9% | +$1.15M |
|
36
Novartis
NVS
$248B
| $131M | 2.12% |
1,442,881
-79,667
| -5% | -$7.21M |
|
37
Vodafone
VOD
$28.2B
| $128M | 2.07% |
3,825,487
+486,014
| +15% | +$16.2M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $125M | 2.03% |
1,783,508
+132,882
| +8% | +$4.35M |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $92.6M | 1.5% |
1,089,366
-592,819
| -35% | -$50.4M |
|
40
Teradata
TDC
$1.96B
| $75.7M | 1.23% |
1,882,943
-1,129,911
| -38% | -$45.4M |
|
41
Kohl's
KSS
$1.78B
| $61.2M | 0.99% |
1,162,017
-859,443
| -43% | -$45.3M |
|
42
TJX Companies
TJX
$155B
| $693K | 0.01% |
13,034
| – | – |
|
43
JetBlue
JBLU
$1.98B
| $506K | 0.01% |
46,666
| – | – |
|
44
Philip Morris
PM
$254B
| $495K | 0.01% |
5,866
| – | – |
|
45
Merck
MRK
$210B
| $486K | 0.01% |
8,400
| – | – |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $399K | 0.01% |
4,334
| – | – |
|
47
IBM
IBM
$227B
| $371K | 0.01% |
2,048
| – | – |
|
48
PNC Financial Services
PNC
$80.7B
| $324K | 0.01% |
3,634
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $309K | 0.01% |
3,074
| – | – |
|
50
Goldman Sachs
GS
$221B
| $285K | ﹤0.01% |
1,700
| – | – |
|