SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
+4.72%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.36B
AUM Growth
+$6.36B
Cap. Flow
+$5.53M
Cap. Flow %
0.09%
Top 10 Hldgs %
29.68%
Holding
55
New
4
Increased
17
Reduced
28
Closed
6

Top Buys

1
ORCL icon
Oracle
ORCL
$190M
2
HOUS icon
Anywhere Real Estate
HOUS
$168M
3
KEYS icon
Keysight
KEYS
$154M
4
PARA
Paramount Global Class B
PARA
$148M
5
CFG icon
Citizens Financial Group
CFG
$34.7M

Top Sells

1
BHI
Baker Hughes
BHI
$142M
2
AA icon
Alcoa
AA
$137M
3
NEM icon
Newmont
NEM
$123M
4
WFT
Weatherford International plc
WFT
$118M
5
QCOM icon
Qualcomm
QCOM
$70.4M

Sector Composition

1 Financials 24.63%
2 Healthcare 17.85%
3 Technology 16.57%
4 Communication Services 12.62%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$156M 2.46%
295,221
+5,198
+2% +$2.75M
SNY icon
27
Sanofi
SNY
$122B
$155M 2.44%
3,407,441
+172,630
+5% +$7.87M
BP icon
28
BP
BP
$88.8B
$155M 2.44%
4,075,597
+388,698
+11% +$12.8M
IVZ icon
29
Invesco
IVZ
$9.68B
$155M 2.44%
3,919,240
-147,896
-4% -$5.84M
KEYS icon
30
Keysight
KEYS
$28.4B
$154M 2.42%
+4,563,225
New +$154M
CVS icon
31
CVS Health
CVS
$93B
$149M 2.35%
1,548,929
-514,304
-25% -$49.5M
PARA
32
DELISTED
Paramount Global Class B
PARA
$148M 2.33%
+2,678,543
New +$148M
RS icon
33
Reliance Steel & Aluminium
RS
$15.2B
$144M 2.26%
2,346,782
-15,820
-0.7% -$969K
HES
34
DELISTED
Hess
HES
$142M 2.24%
1,929,012
+331,919
+21% +$24.5M
LOW icon
35
Lowe's Companies
LOW
$146B
$142M 2.23%
2,058,920
-975,868
-32% -$67.1M
FLEX icon
36
Flex
FLEX
$20.1B
$131M 2.07%
11,740,628
-967,823
-8% -$10.8M
TXN icon
37
Texas Instruments
TXN
$178B
$130M 2.04%
2,428,561
-453,401
-16% -$24.2M
A icon
38
Agilent Technologies
A
$35.5B
$130M 2.04%
3,170,334
+50,722
+2% -$48.8M
QCOM icon
39
Qualcomm
QCOM
$170B
$122M 1.92%
1,641,951
-947,700
-37% -$70.4M
JBLU icon
40
JetBlue
JBLU
$1.98B
$493K 0.01%
31,110
-15,556
-33% -$247K
TJX icon
41
TJX Companies
TJX
$155B
$452K 0.01%
6,590
-6,444
-49% -$442K
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$419K 0.01%
4,834
-3,916
-45% -$339K
PM icon
43
Philip Morris
PM
$254B
$408K 0.01%
5,010
-856
-15% -$69.7K
CB
44
DELISTED
CHUBB CORPORATION
CB
$402K 0.01%
3,889
-445
-10% -$46K
PNC icon
45
PNC Financial Services
PNC
$80.7B
$291K ﹤0.01%
3,189
-445
-12% -$40.6K
GS icon
46
Goldman Sachs
GS
$221B
$278K ﹤0.01%
1,434
-266
-16% -$51.6K
XOM icon
47
Exxon Mobil
XOM
$477B
$255K ﹤0.01%
2,759
-315
-10% -$29.1K
MRK icon
48
Merck
MRK
$210B
$250K ﹤0.01%
4,400
-4,000
-48% -$227K
JBL icon
49
Jabil
JBL
$21.8B
$217K ﹤0.01%
9,944
-2,221
-18% -$48.5K
BHI
50
DELISTED
Baker Hughes
BHI
– –
-2,182,855
Closed -$142M
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