SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-10.22%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.31B
AUM Growth
+$5.31B
(-14%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
41
New
2
Increased
19
Reduced
15
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$146M |
| 2 |
Analog Devices
ADI
|
$119M |
| 3 |
Citizens Financial Group
CFG
|
$17.6M |
| 4 |
AerCap
AER
|
$16M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$15.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$162M |
| 2 |
AES
AES
|
$161M |
| 3 |
Qualcomm
QCOM
|
$143M |
| 4 |
Reliance Steel & Aluminium
RS
|
$121M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 19.7% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 14.25% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.5B
| $141M | 2.65% |
4,096,390
+351,438
| +9% | +$12.1M |
|
27
International Paper
IP
$25.4B
| $140M | 2.64% |
3,705,548
+120,831
| +3% | +$4.57M |
|
28
Keysight
KEYS
$28.4B
| $138M | 2.59% |
4,467,870
-72
| -0% | -$2.22K |
|
|
29
AerCap
AER
$22.2B
| $135M | 2.53% |
3,518,661
+418,351
| +13% | +$16M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $132M | 2.48% |
3,301,150
+397,317
| +14% | +$15.9M |
|
31
Lowe's Companies
LOW
$146B
| $130M | 2.44% |
1,879,010
+6,690
| +0.4% | +$461K |
|
32
CVS Health
CVS
$93B
| $127M | 2.4% |
1,320,493
+9,623
| +0.7% | +$928K |
|
|
33
Analog Devices
ADI
$120B
| $119M | 2.25% |
+2,117,689
| New | +$119M |
|
34
O-I Glass
OI
$1.92B
| $115M | 2.17% |
5,557,748
-440,212
| -7% | -$9.12M |
|
35
Exelon
EXC
$43.8B
| $111M | 2.1% |
3,752,587
-193,391
| -5% | -$5.74M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,900
| Closed | -$336K |
|
|
37
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-2,003,777
| Closed | -$121M |
|
|
38
Qualcomm
QCOM
$170B
| – | – |
-2,275,355
| Closed | -$143M |
|
|
39
Elevance Health
ELV
$72.4B
| – | – |
-987,841
| Closed | -$162M |
|
|
40
AES
AES
$9.42B
| – | – |
-12,115,748
| Closed | -$161M |
|