SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+7.19%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.61B
AUM Growth
+$5.61B
(+2.8%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
42
New
1
Increased
12
Reduced
23
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$163M |
| 2 |
Texas Instruments
TXN
|
$109M |
| 3 |
GE Aerospace
GE
|
$40.3M |
| 4 |
BP
BP
|
$31.3M |
| 5 |
Capital One
COF
|
$27.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$192M |
| 2 |
Lowe's Companies
LOW
|
$124M |
| 3 |
EQT Corp
EQT
|
$112M |
| 4 |
Anywhere Real Estate
HOUS
|
$65.1M |
| 5 |
Citizens Financial Group
CFG
|
$53.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 21.33% |
| 3 | Communication Services | 16.66% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $150M | 2.68% | 1,889,580 -5,755 | -0.3% | -$458K |
|
27
Vodafone
VOD
$28.8B
| $147M | 2.63% | 5,058,899 +870,372 | +21% | +$25.4M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 2.62% | 183,112 -5,262 | -3% | -$4.23M |
|
29
International Paper
IP
$26.2B
| $147M | 2.62% | 3,059,860 -782,467 | -20% | -$37.5M |
|
30
Analog Devices
ADI
$124B
| $138M | 2.46% | 2,143,199 -363,615 | -15% | -$23.4M |
|
|
31
Texas Instruments
TXN
$184B
| $119M | 2.12% | 1,696,178 +1,558,082 | +1,128% | +$109M |
|
32
Invesco
IVZ
$9.76B
| $118M | 2.11% | 3,787,802 -1,012,417 | -21% | -$31.7M |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $117M | 2.09% | 9,288,982 -630,360 | -6% | -$7.97M |
|
34
Agilent Technologies
A
$35.7B
| $117M | 2.08% | 2,479,974 -415,617 | -14% | -$19.6M |
|
35
Marsh & McLennan
MMC
$101B
| $114M | 2.03% | 1,696,174 -312,667 | -16% | -$21M |
|
36
AerCap
AER
$22B
| $109M | 1.94% | 2,824,735 -8,669 | -0.3% | -$334K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $323K | 0.01% | 415 | – | – |
|
|
38
Citizens Financial Group
CFG
$22.6B
| – | – | -2,686,752 | Closed | -$53.7M |
|
|
39
EQT Corp
EQT
$32.4B
| – | – | -1,449,556 | Closed | -$112M |
|
|
40
Anywhere Real Estate
HOUS
$684M
| – | – | -2,242,112 | Closed | -$65.1M |
|
41
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -531,796 | Closed | -$17.3M |
|
|
42
Lowe's Companies
LOW
$145B
| – | – | -1,570,336 | Closed | -$124M |
|