SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.1%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.25B
AUM Growth
+$6.25B
(-1.7%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
50
New
1
Increased
27
Reduced
9
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
$51M |
| 2 |
Capital One
COF
|
$33.1M |
| 3 |
BP
BP
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 5 |
Agilent Technologies
A
|
$26.7M |
Top Sells
| 1 |
Novartis
NVS
|
$171M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$160M |
| 3 |
HES
Hess
HES
|
$142M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$53.6M |
| 5 |
Elevance Health
ELV
|
$43.4M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 14.06% |
| 4 | Healthcare | 14% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $166M | 2.65% |
4,076,883
+621,597
| +18% | +$25.3M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $165M | 2.65% |
1,959,740
+31,811
| +2% | +$2.69M |
|
|
28
Qualcomm
QCOM
$170B
| $165M | 2.64% |
2,377,653
+735,702
| +45% | +$51M |
|
|
29
Elevance Health
ELV
$72.4B
| $164M | 2.63% |
1,063,781
-281,261
| -21% | -$43.4M |
|
|
30
Agilent Technologies
A
$35.5B
| $158M | 2.54% |
3,812,072
+641,738
| +20% | +$26.7M |
|
31
CVS Health
CVS
$93B
| $158M | 2.53% |
1,533,562
-15,367
| -1% | -$1.59M |
|
32
Texas Instruments
TXN
$178B
| $158M | 2.53% |
2,762,266
+333,705
| +14% | +$19.1M |
|
33
Lowe's Companies
LOW
$146B
| $151M | 2.41% |
2,026,182
-32,738
| -2% | -$2.44M |
|
34
Reliance Steel & Aluminium
RS
$15.2B
| $145M | 2.31% |
2,367,097
+20,315
| +0.9% | +$1.24M |
|
35
O-I Glass
OI
$1.92B
| $142M | 2.27% |
6,093,791
+308,519
| +5% | +$7.19M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $98M | 1.57% |
1,371,127
-750,132
| -35% | -$53.6M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.01% |
+5,900
| New | +$352K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,889
| Closed | -$402K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,834
| Closed | -$419K |
|
|
HSP
40
DELISTED
HOSPIRA INC
HSP
| – | – |
-2,619,751
| Closed | -$160M |
|
41
Exxon Mobil
XOM
$477B
| – | – |
-2,759
| Closed | -$255K |
|
42
TJX Companies
TJX
$155B
| – | – |
-6,590
| Closed | -$452K |
|
43
PNC Financial Services
PNC
$80.7B
| – | – |
-3,189
| Closed | -$291K |
|
44
Philip Morris
PM
$254B
| – | – |
-5,010
| Closed | -$408K |
|
|
45
Novartis
NVS
$248B
| – | – |
-1,849,897
| Closed | -$171M |
|
46
Merck
MRK
$210B
| – | – |
-4,400
| Closed | -$250K |
|
47
Jabil
JBL
$21.8B
| – | – |
-9,944
| Closed | -$217K |
|
48
JetBlue
JBLU
$1.98B
| – | – |
-31,110
| Closed | -$493K |
|
|
HES
49
DELISTED
Hess
HES
| – | – |
-1,929,012
| Closed | -$142M |
|
50
Goldman Sachs
GS
$221B
| – | – |
-1,434
| Closed | -$278K |
|