SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
1-Year Return
15.45%
This Quarter Return
+6.43%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.56B
AUM Growth
+$442M
(+7.2%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
42
New
6
Increased
18
Reduced
12
Closed
6
Top Buys
| 1 |
Fluor
FLR
|
$189M |
| 2 |
MetLife
MET
|
$179M |
| 3 |
Intel
INTC
|
$171M |
| 4 |
Micron Technology
MU
|
$127M |
| 5 |
Sabre
SABR
|
$117M |
Top Sells
| 1 |
Analog Devices
ADI
|
$172M |
| 2 |
AGN
Allergan plc
AGN
|
$160M |
| 3 |
Hewlett Packard
HPE
|
$140M |
| 4 |
GE Aerospace
GE
|
$127M |
| 5 |
Comcast
CMCSA
|
$126M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Technology | 21.65% |
| 3 | Energy | 12.13% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.7B
| $162M | 2.47% |
3,901,826
-445,891
| -10% | -$18.5M |
|
27
BP
BP
$88.4B
| $162M | 2.46% |
4,203,730
-210,478
| -5% | -$8.1M |
|
28
Applied Materials
AMAT
$126B
| $155M | 2.37% |
3,040,235
-65,074
| -2% | -$3.33M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $154M | 2.35% |
2,927,020
+35,660
| +1% | +$1.88M |
|
30
Aon
AON
$80.5B
| $147M | 2.24% |
1,096,031
-10,552
| -1% | -$1.41M |
|
|
MFGP
31
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $133M | 2.02% |
3,262,117
+40,619
| +1% | +$1.65M |
|
32
Exelon
EXC
$43.8B
| $130M | 1.98% |
4,630,003
-678,969
| -13% | -$19.1M |
|
|
33
Micron Technology
MU
$139B
| $127M | 1.93% |
+3,079,248
| New | +$127M |
|
34
Marsh & McLennan
MMC
$101B
| $126M | 1.92% |
1,549,997
+11,505
| +0.7% | +$936K |
|
|
35
Sabre
SABR
$679M
| $117M | 1.78% |
+5,714,497
| New | +$117M |
|
36
Freeport-McMoran
FCX
$66.1B
| $115M | 1.75% |
+6,070,138
| New | +$115M |
|
|
37
Analog Devices
ADI
$121B
| – | – |
-1,991,215
| Closed | -$172M |
|
|
38
Comcast
CMCSA
$125B
| – | – |
-3,272,421
| Closed | -$126M |
|
|
39
GE Aerospace
GE
$299B
| – | – |
-1,099,553
| Closed | -$127M |
|
|
40
Hewlett Packard
HPE
$30.4B
| – | – |
-9,528,965
| Closed | -$140M |
|
41
Invesco
IVZ
$9.79B
| – | – |
-2,655,103
| Closed | -$93M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| – | – |
-781,069
| Closed | -$160M |
|