SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.26%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.12B
AUM Growth
+$6.12B
(+0.28%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
39
New
2
Increased
11
Reduced
23
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$138M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$124M |
| 3 |
Goodyear
GT
|
$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$35M |
| 5 |
Bank of America
BAC
|
$27.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$178M |
| 2 |
CPN
Calpine Corporation
CPN
|
$80.7M |
| 3 |
Invesco
IVZ
|
$61.5M |
| 4 |
Hewlett Packard
HPE
|
$42.5M |
| 5 |
Microsoft
MSFT
|
$40.3M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 21.45% |
| 3 | Healthcare | 12.58% |
| 4 | Energy | 12.31% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $143M | 2.33% |
3,786,713
-6,036
| -0.2% | -$227K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $142M | 2.31% |
2,440,353
+603,157
| +33% | +$35M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $141M | 2.3% |
144,568
-2,690
| -2% | -$2.62M |
|
|
29
Hewlett Packard
HPE
$29.9B
| $140M | 2.29% |
9,528,965
-103,216
| -1% | -$42.5M |
|
|
30
Chubb
CB
$111B
| $138M | 2.26% |
+971,453
| New | +$138M |
|
|
31
Goodyear
GT
$2.4B
| $134M | 2.19% |
4,023,929
+1,123,573
| +39% | +$37.4M |
|
32
Marsh & McLennan
MMC
$101B
| $129M | 2.11% |
1,538,492
-174,656
| -10% | -$14.6M |
|
33
GE Aerospace
GE
$293B
| $127M | 2.08% |
5,269,540
-1,168,904
| -18% | -$28.3M |
|
34
Comcast
CMCSA
$125B
| $126M | 2.06% |
3,272,421
-643,173
| -16% | -$24.7M |
|
|
MFGP
35
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $124M | 2.03% |
+3,898,012
| New | +$124M |
|
|
36
Invesco
IVZ
$9.68B
| $93M | 1.52% |
2,655,103
-1,755,500
| -40% | -$61.5M |
|
|
CPN
37
DELISTED
Calpine Corporation
CPN
| – | – |
-5,963,314
| Closed | -$80.7M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,278,874
| Closed | -$178M |
|
39
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-42,350
| Closed | -$1.32M |
|