SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
1-Year Return
15.45%
This Quarter Return
+6.14%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.16B
AUM Growth
-$42.7M
(-0.82%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
41
New
3
Increased
12
Reduced
22
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$155M |
| 2 |
JetBlue
JBLU
|
$127M |
| 3 |
General Motors
GM
|
$109M |
| 4 |
Mohawk Industries
MHK
|
$104M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$28.9M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$144M |
| 2 |
Goodyear
GT
|
$119M |
| 3 |
Bank of America
BAC
|
$75.4M |
| 4 |
Schlumberger
SLB
|
$69.2M |
| 5 |
Antero Resources
AR
|
$60.4M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$100B
| $114M | 2.21% |
1,144,760
-346,270
| -23% | -$34.5M |
|
27
nVent Electric
NVT
$14.9B
| $114M | 2.21% |
4,603,851
+132,052
| +3% | +$3.27M |
|
28
Mondelez International
MDLZ
$79.9B
| $112M | 2.17% |
2,078,201
-795,276
| -28% | -$42.9M |
|
29
Chubb
CB
$111B
| $109M | 2.11% |
739,599
-206,696
| -22% | -$30.4M |
|
|
30
General Motors
GM
$55.5B
| $109M | 2.11% |
+2,824,355
| New | +$109M |
|
31
Microsoft
MSFT
$3.68T
| $105M | 2.05% |
787,444
-450,188
| -36% | -$60.3M |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $105M | 2.03% |
1,936,920
-146,400
| -7% | -$7.93M |
|
|
33
Mohawk Industries
MHK
$8.65B
| $104M | 2.02% |
+706,205
| New | +$104M |
|
34
Aon
AON
$79.9B
| $102M | 1.99% |
530,780
-131,123
| -20% | -$25.3M |
|
35
EQT Corp
EQT
$32.2B
| $90.9M | 1.76% |
5,752,602
-33,789
| -0.6% | -$534K |
|
36
Exelon
EXC
$43.9B
| $62M | 1.2% |
1,812,849
-1,615,422
| -47% | -$55.2M |
|
37
BP
BP
$87.4B
| $1.03M | 0.02% |
25,167
+14,287
| +131% | +$586K |
|
|
38
Antero Resources
AR
$10.1B
| – | – |
-6,845,685
| Closed | -$60.4M |
|
|
39
Goodyear
GT
$2.43B
| – | – |
-6,578,014
| Closed | -$119M |
|
|
40
Schlumberger
SLB
$53.4B
| – | – |
-1,588,047
| Closed | -$69.2M |
|
|
FDC
41
DELISTED
First Data Corporation
FDC
| – | – |
-5,492,857
| Closed | -$144M |
|