SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+0.2%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.21B
AUM Growth
+$6.21B
(+0.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
54
New
2
Increased
21
Reduced
17
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$123M |
| 2 |
Citizens Financial Group
CFG
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.9M |
| 4 |
Vodafone
VOD
|
$29.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
$27.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$142M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$93.5M |
| 3 |
Teradata
TDC
|
$75.7M |
| 4 |
Kohl's
KSS
|
$61.2M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$35.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Healthcare | 19.19% |
| 3 | Technology | 12.35% |
| 4 | Communication Services | 9.97% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $151M | 2.43% |
1,597,093
-248,253
| -13% | -$23.4M |
|
|
HSP
27
DELISTED
HOSPIRA INC
HSP
| $145M | 2.33% |
2,785,635
+116,854
| +4% | +$6.08M |
|
28
Applied Materials
AMAT
$124B
| $143M | 2.31% |
6,625,951
-55,596
| -0.8% | -$1.2M |
|
29
Marsh & McLennan
MMC
$101B
| $142M | 2.29% |
2,717,478
+57,981
| +2% | +$3.03M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $142M | 2.29% |
2,182,855
+356,182
| +19% | +$23.2M |
|
31
Texas Instruments
TXN
$178B
| $137M | 2.21% |
2,881,962
-25,096
| -0.9% | -$1.2M |
|
32
Alcoa
AA
$8.05B
| $137M | 2.21% |
8,528,728
-2,188,702
| -20% | -$35.2M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $133M | 2.15% |
1,772,066
-11,442
| -0.6% | -$861K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $132M | 2.12% |
1,832,798
-492,271
| -21% | -$35.3M |
|
35
Flex
FLEX
$20.1B
| $131M | 2.11% |
12,708,451
-115,477
| -0.9% | -$1.19M |
|
36
O-I Glass
OI
$1.92B
| $131M | 2.1% |
5,010,151
+430,128
| +9% | +$11.2M |
|
|
37
Newmont
NEM
$82.8B
| $123M | 1.99% |
+5,354,985
| New | +$123M |
|
|
38
Citizens Financial Group
CFG
$22.3B
| $122M | 1.96% |
+5,198,315
| New | +$122M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $118M | 1.9% |
5,664,381
-956,630
| -14% | -$19.9M |
|
40
TJX Companies
TJX
$155B
| $771K | 0.01% |
13,034
| – | – |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $757K | 0.01% |
8,750
-1,080,616
| -99% | -$93.5M |
|
42
Merck
MRK
$210B
| $498K | 0.01% |
8,400
| – | – |
|
43
JetBlue
JBLU
$1.98B
| $496K | 0.01% |
46,666
| – | – |
|
44
Philip Morris
PM
$254B
| $489K | 0.01% |
5,866
| – | – |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $395K | 0.01% |
4,334
| – | – |
|
46
IBM
IBM
$227B
| $389K | 0.01% |
2,048
| – | – |
|
47
Goldman Sachs
GS
$221B
| $312K | 0.01% |
1,700
| – | – |
|
48
PNC Financial Services
PNC
$80.7B
| $311K | 0.01% |
3,634
| – | – |
|
49
Altria Group
MO
$112B
| $300K | ﹤0.01% |
6,535
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $289K | ﹤0.01% |
3,074
| – | – |
|