SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+1.57%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.46B
AUM Growth
+$5.46B
(-0.76%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-47.03%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
41
New
3
Increased
8
Reduced
29
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$146M |
| 2 |
FDC
First Data Corporation
FDC
|
$130M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76.3M |
| 4 |
Hewlett Packard
HPE
|
$35.9M |
| 5 |
TotalEnergies
TTE
|
$34.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.56B |
| 2 |
Citizens Financial Group
CFG
|
$75.8M |
| 3 |
EQT Corp
EQT
|
$51.4M |
| 4 |
Anywhere Real Estate
HOUS
|
$41.3M |
| 5 |
Agilent Technologies
A
|
$33.1M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 21.45% |
| 3 | Communication Services | 15.87% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$186B
| $138M | 2.53% | 2,204,253 +1,217,950 | +123% | +$76.3M |
|
27
Marsh & McLennan
MMC
$101B
| $138M | 2.52% | 2,008,841 -434,767 | -18% | -$29.8M |
|
28
Microsoft
MSFT
$3.77T
| $136M | 2.5% | 2,661,174 -614,485 | -19% | -$31.4M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 2.43% | 188,374 -221 | -0.1% | -$155K |
|
30
Flex
FLEX
$20.1B
| $131M | 2.4% | 11,093,529 -2,225,158 | -17% | -$26.3M |
|
|
FDC
31
DELISTED
First Data Corporation
FDC
| $130M | 2.38% | +11,717,188 | New | +$130M |
|
32
Vodafone
VOD
$28.8B
| $129M | 2.37% | 4,188,527 +465,417 | +13% | +$14.4M |
|
|
33
Agilent Technologies
A
$35.7B
| $128M | 2.35% | 2,895,591 -745,824 | -20% | -$33.1M |
|
34
Lowe's Companies
LOW
$145B
| $124M | 2.28% | 1,570,336 -18,405 | -1% | -$1.46M |
|
35
Invesco
IVZ
$9.76B
| $123M | 2.25% | 4,800,219 -71,214 | -1% | -$1.82M |
|
|
36
EQT Corp
EQT
$32.4B
| $112M | 2.06% | 1,449,556 -663,790 | -31% | -$51.4M |
|
37
AerCap
AER
$22B
| $95.2M | 1.74% | 2,833,404 -11,277 | -0.4% | -$379K |
|
|
38
Anywhere Real Estate
HOUS
$684M
| $65.1M | 1.19% | 2,242,112 -1,423,766 | -39% | -$41.3M |
|
|
39
Citizens Financial Group
CFG
$22.6B
| $53.7M | 0.98% | 2,686,752 -3,792,846 | -59% | -$75.8M |
|
40
Liberty Latin America Class C
LILAK
$1.65B
| $17.3M | 0.32% | +531,796 | New | +$17.3M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $287K | 0.01% | 415 | – | – |
|