SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
1-Year Return
15.45%
This Quarter Return
+22.48%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.36B
AUM Growth
+$160M
(+5%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
42
New
2
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$71.1M |
| 3 |
Merck
MRK
|
$24.5M |
| 4 |
Lennar Class A
LEN
|
$6.88M |
| 5 |
Coterra Energy
CTRA
|
$6.16M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$70.7M |
| 2 |
Lam Research
LRCX
|
$59.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$58.5M |
| 4 |
Chubb
CB
|
$54.8M |
| 5 |
Applied Materials
AMAT
|
$53.9M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Healthcare | 23.2% |
| 3 | Technology | 16.6% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $73.9M | 2.2% |
1,009,137
-127,830
| -11% | -$9.36M |
|
27
Blackstone
BX
$132B
| $72.8M | 2.16% |
1,122,996
-445,405
| -28% | -$28.9M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $71.4M | 2.12% |
184,162
-150,849
| -45% | -$58.5M |
|
|
29
Elevance Health
ELV
$70.5B
| $71.1M | 2.12% |
+221,446
| New | +$71.1M |
|
|
30
Chubb
CB
$111B
| $70.5M | 2.1% |
457,938
-355,919
| -44% | -$54.8M |
|
|
31
Coterra Energy
CTRA
$18.3B
| $70.5M | 2.1% |
4,327,745
+378,129
| +10% | +$6.16M |
|
|
32
Applied Materials
AMAT
$129B
| $69.6M | 2.07% |
806,715
-624,249
| -44% | -$53.9M |
|
33
NXP Semiconductors
NXPI
$57B
| $69M | 2.05% |
433,687
-248,688
| -36% | -$39.5M |
|
34
Eaton
ETN
$136B
| $64M | 1.9% |
533,033
-308,018
| -37% | -$37M |
|
35
UnitedHealth
UNH
$286B
| $63.4M | 1.89% |
180,874
-54,959
| -23% | -$19.3M |
|
36
Walmart
WMT
$800B
| $61.7M | 1.83% |
1,283,553
-220,653
| -15% | -$10.6M |
|
37
Alphabet (Google) Class A
GOOGL
$2.82T
| $61.1M | 1.82% |
697,560
-127,920
| -15% | -$11.2M |
|
38
Whirlpool
WHR
$5.31B
| $57M | 1.7% |
315,825
-62,220
| -16% | -$11.2M |
|
39
Analog Devices
ADI
$121B
| – | – |
-4,600
| Closed | -$537K |
|
|
40
Lam Research
LRCX
$130B
| – | – |
-1,801,790
| Closed | -$59.8M |
|
|
41
Thermo Fisher Scientific
TMO
$186B
| – | – |
-160,052
| Closed | -$70.7M |
|
42
Verizon
VZ
$187B
| – | – |
-16,200
| Closed | -$964K |
|