SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-14.14%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$4.86B
AUM Growth
+$4.86B
(-17%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
43
New
6
Increased
11
Reduced
21
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$151M |
| 2 |
Mondelez International
MDLZ
|
$141M |
| 3 |
Lennar Class A
LEN
|
$105M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$103M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
International Paper
IP
|
$175M |
| 2 |
Pentair
PNR
|
$134M |
| 3 |
MetLife
MET
|
$93.4M |
| 4 |
Pfizer
PFE
|
$89.3M |
| 5 |
CommScope
COMM
|
$54.8M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 10.81% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $114M | 2.34% |
108,805
-18,160
| -14% | -$19M |
|
27
EQT Corp
EQT
$32.2B
| $107M | 2.2% |
5,652,090
+1,581,641
| +39% | -$34.5M |
|
|
28
Lennar Class A
LEN
$34.7B
| $105M | 2.17% |
+2,690,108
| New | +$105M |
|
29
nVent Electric
NVT
$14.4B
| $104M | 2.14% |
4,638,285
-351,592
| -7% | -$7.9M |
|
|
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $103M | 2.12% |
+5,134,524
| New | +$103M |
|
31
Fluor
FLR
$6.93B
| $102M | 2.09% |
3,153,230
+908,546
| +40% | +$29.3M |
|
|
32
NXP Semiconductors
NXPI
$57.5B
| $101M | 2.09% |
+1,384,819
| New | +$101M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $101M | 2.09% |
1,041,306
-153,257
| -13% | -$14.9M |
|
34
Vodafone
VOD
$28.2B
| $91M | 1.87% |
4,721,066
-1,350,759
| -22% | -$26M |
|
35
Antero Resources
AR
$9.82B
| $79.4M | 1.63% |
8,456,228
+699,980
| +9% | +$6.57M |
|
36
Schlumberger
SLB
$52.2B
| $60.6M | 1.25% |
1,680,124
+664,934
| +65% | +$24M |
|
37
BP
BP
$88.8B
| $228K | ﹤0.01% |
6,000
-14,150
| -70% | -$549K |
|
38
JetBlue
JBLU
$1.98B
| $188K | ﹤0.01% |
+11,700
| New | +$188K |
|
|
39
CommScope
COMM
$3.57B
| – | – |
-1,782,877
| Closed | -$54.8M |
|
40
Flex
FLEX
$20.1B
| – | – |
-1,366,050
| Closed | -$17.9M |
|
|
41
International Paper
IP
$25.4B
| – | – |
-3,550,651
| Closed | -$175M |
|
|
42
MetLife
MET
$53.6B
| – | – |
-1,998,339
| Closed | -$93.4M |
|
|
43
Pentair
PNR
$17.5B
| – | – |
-3,095,282
| Closed | -$134M |
|