SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
+3.7%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.1B
AUM Growth
+$6.1B
Cap. Flow
-$50.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.23%
Holding
38
New
2
Increased
13
Reduced
22
Closed
1

Top Buys

1
DAL icon
Delta Air Lines
DAL
$158M
2
GT icon
Goodyear
GT
$101M
3
COF icon
Capital One
COF
$37M
4
AR icon
Antero Resources
AR
$36.7M
5
TTE icon
TotalEnergies
TTE
$32.9M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$165M
2
CPN
Calpine Corporation
CPN
$68.7M
3
ORCL icon
Oracle
ORCL
$60.8M
4
VOD icon
Vodafone
VOD
$37.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.7M

Sector Composition

1 Financials 21.17%
2 Technology 19.56%
3 Healthcare 15.14%
4 Energy 12.1%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
26
Vodafone
VOD
$28.2B
$153M 2.5%
5,315,753
-1,304,928
-20% -$37.5M
CMCSA icon
27
Comcast
CMCSA
$125B
$152M 2.5%
3,915,594
-286,297
-7% -$11.1M
AON icon
28
Aon
AON
$80.6B
$150M 2.45%
1,126,454
-224,660
-17% -$29.9M
BP icon
29
BP
BP
$88.8B
$140M 2.3%
4,054,311
-15,280
-0.4% -$2.88M
AMAT icon
30
Applied Materials
AMAT
$124B
$140M 2.29%
3,383,835
-592,217
-15% -$24.5M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$137M 2.24%
147,258
-39,438
-21% -$36.7M
EXC icon
32
Exelon
EXC
$43.8B
$137M 2.24%
3,792,749
-12,880
-0.3% -$465K
MMC icon
33
Marsh & McLennan
MMC
$101B
$134M 2.19%
1,713,148
-338,593
-17% -$26.4M
PARA
34
DELISTED
Paramount Global Class B
PARA
$117M 1.92%
1,837,196
-530,210
-22% -$33.8M
GT icon
35
Goodyear
GT
$2.4B
$101M 1.66%
+2,900,356
New +$101M
CPN
36
DELISTED
Calpine Corporation
CPN
$80.7M 1.32%
5,963,314
-5,073,891
-46% -$68.7M
LBTYK icon
37
Liberty Global Class C
LBTYK
$4.1B
$1.32M 0.02%
42,350
-5,301,645
-99% -$165M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
– –
-450
Closed -$373K
1
2