SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
-0.69%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.18B
AUM Growth
+$6.18B
Cap. Flow
-$338M
Cap. Flow %
-5.47%
Top 10 Hldgs %
35.28%
Holding
37
New
1
Increased
12
Reduced
22
Closed
2

Top Buys

1
AIG icon
American International
AIG
$197M
2
MRK icon
Merck
MRK
$57.9M
3
SABR icon
Sabre
SABR
$55.6M
4
PARA
Paramount Global Class B
PARA
$26.2M
5
FCX icon
Freeport-McMoran
FCX
$25.6M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$218M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$133M
3
BAC icon
Bank of America
BAC
$64.8M
4
TMO icon
Thermo Fisher Scientific
TMO
$47.8M
5
FLR icon
Fluor
FLR
$44.7M

Sector Composition

1 Financials 28.4%
2 Technology 20.79%
3 Industrials 11.27%
4 Healthcare 9.94%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
26
Pentair
PNR
$17.5B
$153M 2.47%
2,239,543
-281,506
-11% -$19.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$151M 2.44%
145,252
-1,099
-0.8% -$1.14M
VOD icon
28
Vodafone
VOD
$28.2B
$146M 2.36%
5,232,707
-578,162
-10% -$16.1M
AMAT icon
29
Applied Materials
AMAT
$124B
$143M 2.32%
2,572,557
-467,678
-15% -$26M
WMT icon
30
Walmart
WMT
$793B
$142M 2.3%
1,599,278
-309,657
-16% -$27.6M
MMC icon
31
Marsh & McLennan
MMC
$101B
$137M 2.23%
1,664,378
+114,381
+7% +$9.45M
GT icon
32
Goodyear
GT
$2.4B
$134M 2.17%
5,036,704
-38,710
-0.8% -$1.03M
FCX icon
33
Freeport-McMoran
FCX
$66.3B
$132M 2.14%
7,526,256
+1,456,118
+24% +$25.6M
MU icon
34
Micron Technology
MU
$133B
$132M 2.14%
2,535,950
-543,298
-18% -$28.3M
EXC icon
35
Exelon
EXC
$43.8B
$129M 2.09%
3,309,860
+7,433
+0.2% +$290K
OXY icon
36
Occidental Petroleum
OXY
$45.6B
– –
-2,961,443
Closed -$218M
MFGP
37
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3,947,161
Closed -$133M
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