SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
+6.26%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.5B
AUM Growth
+$5.5B
Cap. Flow
-$169M
Cap. Flow %
-3.07%
Top 10 Hldgs %
32.25%
Holding
40
New
4
Increased
10
Reduced
23
Closed
3

Top Buys

1
EQT icon
EQT Corp
EQT
$157M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
3
LBTYK icon
Liberty Global Class C
LBTYK
$144M
4
EXC icon
Exelon
EXC
$44.7M
5
ADI icon
Analog Devices
ADI
$27.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$200M
2
CVS icon
CVS Health
CVS
$127M
3
OI icon
O-I Glass
OI
$115M
4
TXN icon
Texas Instruments
TXN
$52.5M
5
GE icon
GE Aerospace
GE
$46.7M

Sector Composition

1 Financials 27.18%
2 Technology 20.31%
3 Communication Services 15.8%
4 Healthcare 12.64%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
26
Exelon
EXC
$43.8B
$149M 2.71%
5,361,957
+1,609,370
+43% +$44.7M
KEYS icon
27
Keysight
KEYS
$28.4B
$148M 2.7%
5,231,621
+763,751
+17% +$21.6M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$146M 2.65%
+187,308
New +$146M
ADI icon
29
Analog Devices
ADI
$120B
$144M 2.63%
2,610,632
+492,943
+23% +$27.3M
LBTYK icon
30
Liberty Global Class C
LBTYK
$4.1B
$144M 2.61%
+3,524,201
New +$144M
AER icon
31
AerCap
AER
$22.2B
$143M 2.6%
3,305,676
-212,985
-6% -$9.19M
TXN icon
32
Texas Instruments
TXN
$178B
$140M 2.56%
2,563,237
-957,078
-27% -$52.5M
HOUS icon
33
Anywhere Real Estate
HOUS
$670M
$135M 2.45%
3,676,335
-363,649
-9% -$13.3M
LOW icon
34
Lowe's Companies
LOW
$146B
$121M 2.2%
1,590,460
-288,550
-15% -$21.9M
TWX
35
DELISTED
Time Warner Inc
TWX
$110M 2.01%
1,705,747
-393,019
-19% -$25.4M
TTE icon
36
TotalEnergies
TTE
$135B
$1.05M 0.02%
+23,300
New +$1.05M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$315K 0.01%
415
-263,871
-100% -$200M
OI icon
38
O-I Glass
OI
$1.92B
– –
-5,557,748
Closed -$115M
CVS icon
39
CVS Health
CVS
$93B
– –
-1,320,493
Closed -$127M
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