SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+19.08%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.24B
AUM Growth
+$3.24B
(+13%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
45
New
8
Increased
11
Reduced
19
Closed
7
Top Buys
| 1 |
Whirlpool
WHR
|
$90.5M |
| 2 |
Chubb
CB
|
$83.2M |
| 3 |
Coterra Energy
CTRA
|
$74.1M |
| 4 |
Wabtec
WAB
|
$71.5M |
| 5 |
Magna International
MGA
|
$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Chevron
CVX
|
$84M |
| 3 |
Cisco
CSCO
|
$74.9M |
| 4 |
Aon
AON
|
$70.9M |
| 5 |
Lennar Class A
LEN
|
$66.8M |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Healthcare | 25.83% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $71.7M | 2.21% |
629,055
-75,521
| -11% | -$8.61M |
|
|
27
Wabtec
WAB
$32.7B
| $71.5M | 2.2% |
+1,241,177
| New | +$71.5M |
|
28
Verizon
VZ
$184B
| $70.5M | 2.17% |
1,278,127
-110,823
| -8% | -$6.11M |
|
29
Walmart
WMT
$793B
| $68.4M | 2.11% |
571,043
-234,504
| -29% | -$28.1M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $68.3M | 2.1% |
188,409
-128,524
| -41% | -$46.6M |
|
|
31
Magna International
MGA
$12.7B
| $67.5M | 2.08% |
+1,515,921
| New | +$67.5M |
|
32
Aptiv
APTV
$17.3B
| $67.2M | 2.07% |
862,549
-9,636
| -1% | -$751K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $66.7M | 2.05% |
47,012
-25,823
| -35% | -$36.6M |
|
34
Dentsply Sirona
XRAY
$2.77B
| $65.7M | 2.03% |
+1,491,745
| New | +$65.7M |
|
35
Blackstone
BX
$131B
| $54.8M | 1.69% |
+967,232
| New | +$54.8M |
|
36
Booking.com
BKNG
$181B
| $45.3M | 1.4% |
+28,439
| New | +$45.3M |
|
|
37
Microsoft
MSFT
$3.76T
| $295K | 0.01% |
1,450
-505,566
| -100% | -$103M |
|
|
38
Aon
AON
$80.6B
| $221K | 0.01% |
1,150
-368,744
| -100% | -$70.9M |
|
39
Wells Fargo
WFC
$258B
| – | – |
-1,526,032
| Closed | -$43.8M |
|
40
Analog Devices
ADI
$120B
| – | – |
-664,102
| Closed | -$59.5M |
|
41
BP
BP
$88.8B
| – | – |
-23,100
| Closed | -$563K |
|
|
42
Cisco
CSCO
$268B
| – | – |
-1,906,144
| Closed | -$74.9M |
|
|
43
Chevron
CVX
$318B
| – | – |
-1,158,755
| Closed | -$84M |
|
44
Packaging Corp of America
PKG
$19.2B
| – | – |
-5,400
| Closed | -$469K |
|
45
TotalEnergies
TTE
$135B
| – | – |
-1,580,463
| Closed | -$58.9M |
|