SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
1-Year Return
15.45%
This Quarter Return
+2.05%
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
+$2.42M
(+0.04%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
40
New
3
Increased
13
Reduced
21
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 2 |
TotalEnergies
TTE
|
$133M |
| 3 |
Pfizer
PFE
|
$127M |
| 4 |
Hewlett Packard
HPE
|
$115M |
| 5 |
TWX
Time Warner Inc
TWX
|
$26.5M |
Top Sells
| 1 |
Sanofi
SNY
|
$152M |
| 2 |
American International
AIG
|
$151M |
| 3 |
EQT Corp
EQT
|
$60.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$54.4M |
| 5 |
Aon
AON
|
$50M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 22.96% |
| 3 | Communication Services | 16.13% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aon
AON
$80.3B
| $142M | 2.58% |
1,358,721
-478,392
| -26% | -$50M |
|
27
Procter & Gamble
PG
$372B
| $140M | 2.54% |
1,699,397
-218,662
| -11% | -$18M |
|
|
28
Thermo Fisher Scientific
TMO
$181B
| $140M | 2.54% |
986,303
-384,381
| -28% | -$54.4M |
|
29
Citizens Financial Group
CFG
$22.5B
| $136M | 2.47% |
6,479,598
+145,717
| +2% | +$3.05M |
|
|
30
TotalEnergies
TTE
$134B
| $134M | 2.45% |
2,961,033
+2,937,733
| +12,608% | +$133M |
|
31
BP
BP
$88.5B
| $133M | 2.42% |
5,245,480
-562,174
| -10% | -$14.3M |
|
32
Anywhere Real Estate
HOUS
$677M
| $132M | 2.41% |
3,665,878
-10,457
| -0.3% | -$378K |
|
|
33
Pfizer
PFE
$140B
| $127M | 2.31% |
+4,514,277
| New | +$127M |
|
34
Lowe's Companies
LOW
$147B
| $120M | 2.19% |
1,588,741
-1,719
| -0.1% | -$130K |
|
35
Vodafone
VOD
$28.4B
| $119M | 2.17% |
3,723,110
-934,478
| -20% | -$30M |
|
|
36
Hewlett Packard
HPE
$31B
| $115M | 2.09% |
+11,131,167
| New | +$115M |
|
37
AerCap
AER
$22.2B
| $110M | 2.01% |
2,844,681
-460,995
| -14% | -$17.9M |
|
38
Alphabet (Google) Class C
GOOG
$2.75T
| $309K | 0.01% |
8,300
| – | – |
|
|
39
American International
AIG
$45.1B
| – | – |
-2,428,892
| Closed | -$151M |
|
|
40
Sanofi
SNY
$112B
| – | – |
-3,569,654
| Closed | -$152M |
|