SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.1%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.59B
AUM Growth
+$3.59B
(+5%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
42
New
4
Increased
8
Reduced
27
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$97.5M |
| 2 |
RenaissanceRe
RNR
|
$91.3M |
| 3 |
Organon & Co
OGN
|
$74.2M |
| 4 |
Baker Hughes
BKR
|
$68.4M |
| 5 |
NXP Semiconductors
NXPI
|
$36.9M |
Top Sells
| 1 |
Whirlpool
WHR
|
$72.9M |
| 2 |
Citigroup
C
|
$71.4M |
| 3 |
Booking.com
BKNG
|
$68.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.2M |
| 5 |
Oracle
ORCL
|
$49.3M |
Sector Composition
| 1 | Healthcare | 26.72% |
| 2 | Financials | 25.89% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Organon & Co
OGN
$2.45B
| $74.2M | 2.06% | +2,452,287 | New | +$74.2M |
|
27
Wabtec
WAB
$33.1B
| $74M | 2.06% | 899,506 -41,238 | -4% | -$3.39M |
|
28
Chubb
CB
$110B
| $74M | 2.06% | 465,276 -3,538 | -0.8% | -$562K |
|
29
EOG Resources
EOG
$68.2B
| $72.8M | 2.03% | 872,706 -404,306 | -32% | -$33.7M |
|
30
Vontier
VNT
$6.29B
| $72.5M | 2.02% | 2,225,540 -7,154 | -0.3% | -$233K |
|
31
International Paper
IP
$26.2B
| $72.3M | 2.01% | 1,179,958 -385,236 | -25% | -$23.6M |
|
32
Verizon
VZ
$186B
| $71.8M | 2% | 1,280,947 -9,028 | -0.7% | -$506K |
|
33
Eaton
ETN
$136B
| $70.6M | 1.96% | 476,461 -16,123 | -3% | -$2.39M |
|
34
Lennar Class A
LEN
$34.5B
| $70.5M | 1.96% | 709,204 -62,343 | -8% | -$6.19M |
|
35
Coterra Energy
CTRA
$18.7B
| $70.4M | 1.96% | 4,033,029 -27,029 | -0.7% | -$472K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $70.4M | 1.96% | 126,445 -782 | -0.6% | -$435K |
|
37
Blackstone
BX
$134B
| $70.1M | 1.95% | 721,553 -283,359 | -28% | -$27.5M |
|
|
38
Baker Hughes
BKR
$44.8B
| $68.4M | 1.9% | +2,989,507 | New | +$68.4M |
|
39
UnitedHealth
UNH
$281B
| $67.3M | 1.87% | 168,049 -1,283 | -0.8% | -$514K |
|
|
40
Booking.com
BKNG
$181B
| – | – | -29,552 | Closed | -$68.9M |
|
|
41
Citigroup
C
$178B
| – | – | -980,935 | Closed | -$71.4M |
|
|
42
Whirlpool
WHR
$5.21B
| – | – | -330,665 | Closed | -$72.9M |
|