SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.73%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.81B
AUM Growth
+$5.81B
(+3.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
41
New
4
Increased
13
Reduced
20
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$187M |
| 2 |
Perrigo
PRGO
|
$168M |
| 3 |
AGN
Allergan plc
AGN
|
$148M |
| 4 |
Walmart
WMT
|
$147M |
| 5 |
CPN
Calpine Corporation
CPN
|
$49.6M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$168M |
| 2 |
Procter & Gamble
PG
|
$152M |
| 3 |
Texas Instruments
TXN
|
$119M |
| 4 |
AerCap
AER
|
$109M |
| 5 |
Bank of America
BAC
|
$55M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 19.52% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 15.76% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $149M | 2.56% |
6,080,064
+1,021,165
| +20% | +$24.9M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $148M | 2.55% |
+704,404
| New | +$148M |
|
|
28
Walmart
WMT
$793B
| $147M | 2.52% |
+2,121,819
| New | +$147M |
|
29
TotalEnergies
TTE
$135B
| $146M | 2.52% |
2,869,571
-798,182
| -22% | -$40.7M |
|
30
Microsoft
MSFT
$3.76T
| $143M | 2.46% |
2,298,309
-359,104
| -14% | -$22.3M |
|
31
Marsh & McLennan
MMC
$101B
| $141M | 2.43% |
2,090,751
+394,577
| +23% | +$26.7M |
|
32
BP
BP
$88.8B
| $141M | 2.42% |
3,766,209
-1,330,759
| -26% | -$53.2M |
|
33
Invesco
IVZ
$9.68B
| $136M | 2.34% |
4,481,747
+693,945
| +18% | +$21.1M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $130M | 2.23% |
1,343,527
-546,053
| -29% | -$52.7M |
|
35
Exelon
EXC
$43.8B
| $128M | 2.2% |
3,597,327
-1,128,828
| -24% | -$40.1M |
|
36
Agilent Technologies
A
$35.5B
| $124M | 2.13% |
2,722,153
+242,179
| +10% | +$11M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $347K | 0.01% |
450
+35
| +8% | +$27K |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| – | – |
-4,631,334
| Closed | -$168M |
|
|
39
Texas Instruments
TXN
$178B
| – | – |
-1,696,178
| Closed | -$119M |
|
|
40
Procter & Gamble
PG
$370B
| – | – |
-1,689,503
| Closed | -$152M |
|
|
41
AerCap
AER
$22.2B
| – | – |
-2,824,735
| Closed | -$109M |
|