SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
+10.97%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
-$330M
Cap. Flow %
-9.63%
Top 10 Hldgs %
34.91%
Holding
41
New
3
Increased
9
Reduced
26
Closed
3

Top Buys

1
VST icon
Vistra
VST
$115M
2
VZ icon
Verizon
VZ
$75M
3
VNT icon
Vontier
VNT
$67.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.4M
5
FI icon
Fiserv
FI
$21M

Top Sells

1
APTV icon
Aptiv
APTV
$75.5M
2
C icon
Citigroup
C
$75.2M
3
AMAT icon
Applied Materials
AMAT
$69.6M
4
WMT icon
Walmart
WMT
$61.7M
5
COF icon
Capital One
COF
$57.8M

Sector Composition

1 Financials 25.5%
2 Healthcare 23.26%
3 Technology 17.5%
4 Consumer Discretionary 11.82%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$75M 2.19%
+1,289,975
New +$75M
BX icon
27
Blackstone
BX
$131B
$74.9M 2.19%
1,004,912
-118,084
-11% -$8.8M
WAB icon
28
Wabtec
WAB
$32.7B
$74.5M 2.17%
940,744
-68,393
-7% -$5.41M
CB icon
29
Chubb
CB
$111B
$74.1M 2.16%
468,814
+10,876
+2% +$1.72M
WHR icon
30
Whirlpool
WHR
$5B
$72.9M 2.13%
330,665
+14,840
+5% +$3.27M
C icon
31
Citigroup
C
$175B
$71.4M 2.08%
980,935
-1,033,850
-51% -$75.2M
BKNG icon
32
Booking.com
BKNG
$181B
$68.9M 2.01%
29,552
-10,912
-27% -$25.4M
ELAN icon
33
Elanco Animal Health
ELAN
$8.62B
$68.6M 2%
2,328,662
-170,318
-7% -$5.02M
ETN icon
34
Eaton
ETN
$134B
$68.1M 1.99%
492,584
-40,449
-8% -$5.59M
VNT icon
35
Vontier
VNT
$6.24B
$67.6M 1.97%
+2,232,694
New +$67.6M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$67M 1.96%
32,472
-2,406
-7% -$4.96M
UNH icon
37
UnitedHealth
UNH
$279B
$63M 1.84%
169,332
-11,542
-6% -$4.29M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$62.8M 1.83%
127,227
-56,935
-31% -$28.1M
WMT icon
39
Walmart
WMT
$793B
– –
-427,851
Closed -$61.7M
APTV icon
40
Aptiv
APTV
$17.3B
– –
-579,664
Closed -$75.5M
AMAT icon
41
Applied Materials
AMAT
$124B
– –
-806,715
Closed -$69.6M
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