SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
-0.17%
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
Cap. Flow
-$18.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.63%
Holding
41
New
4
Increased
7
Reduced
27
Closed
2

Top Buys

1
MRK icon
Merck
MRK
$205M
2
AER icon
AerCap
AER
$142M
3
EXC icon
Exelon
EXC
$124M
4
AMAT icon
Applied Materials
AMAT
$28.6M
5
TXN icon
Texas Instruments
TXN
$27M

Top Sells

1
MSFT icon
Microsoft
MSFT
$166M
2
DD
Du Pont De Nemours E I
DD
$98M
3
AES icon
AES
AES
$59.5M
4
GE icon
GE Aerospace
GE
$53.7M
5
CFG icon
Citizens Financial Group
CFG
$34.7M

Sector Composition

1 Financials 26.75%
2 Healthcare 16.56%
3 Technology 15.97%
4 Communication Services 13.89%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
26
AES
AES
$9.42B
$161M 2.59%
12,115,748
-4,485,784
-27% -$59.5M
GE icon
27
GE Aerospace
GE
$293B
$160M 2.58%
6,023,160
-2,020,435
-25% -$53.7M
PG icon
28
Procter & Gamble
PG
$370B
$157M 2.53%
2,003,630
-30,167
-1% -$2.36M
A icon
29
Agilent Technologies
A
$35.5B
$144M 2.33%
3,744,952
-67,120
-2% -$2.59M
QCOM icon
30
Qualcomm
QCOM
$170B
$143M 2.3%
2,275,355
-102,298
-4% -$6.41M
AER icon
31
AerCap
AER
$22.2B
$142M 2.29%
+3,100,310
New +$142M
KEYS icon
32
Keysight
KEYS
$28.4B
$139M 2.24%
4,467,942
-67,548
-1% -$2.11M
OI icon
33
O-I Glass
OI
$1.92B
$138M 2.22%
5,997,960
-95,831
-2% -$2.2M
CVS icon
34
CVS Health
CVS
$93B
$137M 2.21%
1,310,870
-222,692
-15% -$23.4M
LOW icon
35
Lowe's Companies
LOW
$146B
$125M 2.02%
1,872,320
-153,862
-8% -$10.3M
EXC icon
36
Exelon
EXC
$43.8B
$124M 2%
+3,945,978
New +$124M
RS icon
37
Reliance Steel & Aluminium
RS
$15.2B
$121M 1.95%
2,003,777
-363,320
-15% -$22M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.01%
5,900
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
– –
-1,371,127
Closed -$98M
MSFT icon
40
Microsoft
MSFT
$3.76T
– –
-4,076,883
Closed -$166M
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