SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
+6.96%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
-$290M
Cap. Flow %
-9.04%
Top 10 Hldgs %
33.6%
Holding
43
New
5
Increased
8
Reduced
27
Closed
3

Top Buys

1
FI icon
Fiserv
FI
$71.4M
2
IP icon
International Paper
IP
$70.6M
3
FLEX icon
Flex
FLEX
$68.1M
4
EOG icon
EOG Resources
EOG
$61.9M
5
CI icon
Cigna
CI
$38.8M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$82.2M
2
VZ icon
Verizon
VZ
$75.1M
3
WHR icon
Whirlpool
WHR
$58.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$48.5M
5
LEN icon
Lennar Class A
LEN
$41.7M

Sector Composition

1 Financials 27.07%
2 Healthcare 23.86%
3 Technology 18.74%
4 Consumer Discretionary 13.81%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
26
Aptiv
APTV
$17.3B
$72.3M 2.26%
788,878
-73,671
-9% -$6.75M
FI icon
27
Fiserv
FI
$74.3B
$71.4M 2.23%
+692,822
New +$71.4M
TMO icon
28
Thermo Fisher Scientific
TMO
$183B
$70.7M 2.21%
160,052
-28,357
-15% -$12.5M
IP icon
29
International Paper
IP
$25.4B
$70.6M 2.21%
+1,741,597
New +$70.6M
WAB icon
30
Wabtec
WAB
$32.7B
$70.4M 2.2%
1,136,967
-104,210
-8% -$6.45M
WMT icon
31
Walmart
WMT
$793B
$70.2M 2.19%
501,402
-69,641
-12% -$9.74M
WHR icon
32
Whirlpool
WHR
$5B
$69.5M 2.17%
378,045
-320,413
-46% -$58.9M
CTRA icon
33
Coterra Energy
CTRA
$18.4B
$68.6M 2.14%
3,949,616
-361,800
-8% -$6.28M
FLEX icon
34
Flex
FLEX
$20.1B
$68.1M 2.13%
+6,115,145
New +$68.1M
HSIC icon
35
Henry Schein
HSIC
$8.14B
$64.6M 2.02%
1,098,380
-338,787
-24% -$19.9M
EOG icon
36
EOG Resources
EOG
$65.8B
$61.9M 1.93%
+1,722,158
New +$61.9M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$60.5M 1.89%
41,274
-5,738
-12% -$8.41M
LRCX icon
38
Lam Research
LRCX
$124B
$59.8M 1.87%
180,179
-110,038
-38% -$36.5M
VZ icon
39
Verizon
VZ
$184B
$964K 0.03%
16,200
-1,261,927
-99% -$75.1M
ADI icon
40
Analog Devices
ADI
$120B
$537K 0.02%
+4,600
New +$537K
MSFT icon
41
Microsoft
MSFT
$3.76T
– –
-1,450
Closed -$295K
MDLZ icon
42
Mondelez International
MDLZ
$79.3B
– –
-1,606,857
Closed -$82.2M
AON icon
43
Aon
AON
$80.6B
– –
-1,150
Closed -$221K
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