SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-23.15%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.87B
AUM Growth
+$2.87B
(-33%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
46
New
10
Increased
11
Reduced
16
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$74.9M |
| 2 |
Verizon
VZ
|
$74.6M |
| 3 |
Cigna
CI
|
$73.5M |
| 4 |
Y
Alleghany Corporation
Y
|
$70.4M |
| 5 |
Analog Devices
ADI
|
$59.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$143M |
| 2 |
Sabre
SABR
|
$140M |
| 3 |
American International
AIG
|
$139M |
| 4 |
General Motors
GM
|
$132M |
| 5 |
JetBlue
JBLU
|
$102M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Financials | 24.92% |
| 3 | Technology | 20.63% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $61M | 2.13% | 369,894 -44,264 | -11% | -$7.31M |
|
27
Capital One
COF
$145B
| $60.6M | 2.11% | 1,202,699 -650,647 | -35% | -$32.8M |
|
|
28
Analog Devices
ADI
$124B
| $59.5M | 2.07% | +664,102 | New | +$59.5M |
|
29
TotalEnergies
TTE
$137B
| $58.9M | 2.05% | 1,580,463 -992,594 | -39% | -$37M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $58.4M | 2.04% | 704,576 -321,053 | -31% | -$26.6M |
|
31
Applied Materials
AMAT
$128B
| $58.2M | 2.03% | 1,269,788 -587,647 | -32% | -$26.9M |
|
32
Henry Schein
HSIC
$8.44B
| $54.9M | 1.91% | +1,086,788 | New | +$54.9M |
|
33
Lam Research
LRCX
$127B
| $49.1M | 1.71% | +204,771 | New | +$49.1M |
|
34
Wells Fargo
WFC
$263B
| $43.8M | 1.53% | +1,526,032 | New | +$43.8M |
|
35
Aptiv
APTV
$17.3B
| $42.9M | 1.5% | +872,185 | New | +$42.9M |
|
36
BP
BP
$90.8B
| $563K | 0.02% | 23,100 -5,050 | -18% | -$123K |
|
37
Packaging Corp of America
PKG
$19.6B
| $469K | 0.02% | +5,400 | New | +$469K |
|
|
38
American International
AIG
$45.1B
| – | – | -2,708,096 | Closed | -$139M |
|
39
Chubb
CB
$110B
| – | – | -510,215 | Closed | -$79.4M |
|
|
40
Delta Air Lines
DAL
$40.3B
| – | – | -2,448,661 | Closed | -$143M |
|
41
EQT Corp
EQT
$32.4B
| – | – | -7,368,074 | Closed | -$80.3M |
|
|
42
General Motors
GM
$55.8B
| – | – | -3,599,921 | Closed | -$132M |
|
|
43
JetBlue
JBLU
$1.95B
| – | – | -5,439,457 | Closed | -$102M |
|
44
Marsh & McLennan
MMC
$101B
| – | – | -830,907 | Closed | -$92.6M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| – | – | -2,397,548 | Closed | -$101M |
|
|
46
Sabre
SABR
$706M
| – | – | -6,252,296 | Closed | -$140M |
|