SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
1-Year Return
15.45%
This Quarter Return
-0.65%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$4.81B
AUM Growth
-$343M
(-6.7%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
40
New
3
Increased
8
Reduced
25
Closed
4
Top Buys
| 1 |
Perrigo
PRGO
|
$151M |
| 2 |
UnitedHealth
UNH
|
$129M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$66.8M |
| 4 |
General Motors
GM
|
$31.6M |
| 5 |
EQT Corp
EQT
|
$31.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$155M |
| 2 |
Pfizer
PFE
|
$137M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$121M |
| 4 |
American International
AIG
|
$62M |
| 5 |
Exelon
EXC
|
$62M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Healthcare | 16.13% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $105M | 2.17% |
2,642,943
-478,899
| -15% | -$18.9M |
|
27
Marsh & McLennan
MMC
$100B
| $104M | 2.17% |
1,043,604
-101,156
| -9% | -$10.1M |
|
28
Microsoft
MSFT
$3.68T
| $104M | 2.16% |
746,888
-40,556
| -5% | -$5.64M |
|
29
Mondelez International
MDLZ
$79.9B
| $102M | 2.13% |
1,849,718
-228,483
| -11% | -$12.6M |
|
30
nVent Electric
NVT
$14.9B
| $98.9M | 2.05% |
4,486,319
-117,532
| -3% | -$2.59M |
|
31
Chubb
CB
$111B
| $96.9M | 2.01% |
600,040
-139,559
| -19% | -$22.5M |
|
|
32
EQT Corp
EQT
$32.2B
| $92.7M | 1.93% |
8,712,137
+2,959,535
| +51% | +$31.5M |
|
33
Elanco Animal Health
ELAN
$9.16B
| $92.4M | 1.92% |
3,476,480
-107,294
| -3% | -$2.85M |
|
34
Mohawk Industries
MHK
$8.65B
| $79.5M | 1.65% |
641,036
-65,169
| -9% | -$8.09M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $66.8M | 1.39% |
+319,573
| New | +$66.8M |
|
36
BP
BP
$87.4B
| $940K | 0.02% |
24,750
-417
| -2% | -$15.8K |
|
|
37
Exelon
EXC
$43.9B
| – | – |
-1,812,849
| Closed | -$62M |
|
|
38
Pfizer
PFE
$141B
| – | – |
-3,336,692
| Closed | -$137M |
|
|
ETRN
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-6,122,989
| Closed | -$121M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| – | – |
-927,794
| Closed | -$155M |
|