SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
-0.31%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.54B
AUM Growth
+$3.54B
Cap. Flow
-$33.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
35.87%
Holding
40
New
1
Increased
14
Reduced
21
Closed
4

Top Buys

1
PCAR icon
PACCAR
PCAR
$71.8M
2
WFC icon
Wells Fargo
WFC
$39.9M
3
MRK icon
Merck
MRK
$31.9M
4
BAC icon
Bank of America
BAC
$30.4M
5
CI icon
Cigna
CI
$24.6M

Top Sells

1
CB icon
Chubb
CB
$74M
2
ETN icon
Eaton
ETN
$70.6M
3
BX icon
Blackstone
BX
$70.1M
4
UNH icon
UnitedHealth
UNH
$67.3M
5
PFE icon
Pfizer
PFE
$30.4M

Sector Composition

1 Healthcare 26.08%
2 Financials 24.17%
3 Technology 18.23%
4 Communication Services 7.6%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNT icon
26
Vontier
VNT
$6.29B
$84.5M 2.38% 2,513,555 +288,015 +13% +$9.68M
BKR icon
27
Baker Hughes
BKR
$44.8B
$84.1M 2.37% 3,401,080 +411,573 +14% +$10.2M
MGA icon
28
Magna International
MGA
$12.9B
$83.8M 2.37% 1,113,525 -4,624 -0.4% -$348K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$83.6M 2.36% 31,282 -962 -3% -$2.57M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$81.5M 2.3% 125,978 -467 -0.4% -$302K
PFE icon
31
Pfizer
PFE
$141B
$81.4M 2.3% 1,892,801 -706,577 -27% -$30.4M
WAB icon
32
Wabtec
WAB
$33.1B
$77.2M 2.18% 895,742 -3,764 -0.4% -$324K
PCAR icon
33
PACCAR
PCAR
$52.5B
$71.8M 2.03% +909,830 New +$71.8M
ELAN icon
34
Elanco Animal Health
ELAN
$9.12B
$71.3M 2.01% 2,236,297 -73,789 -3% -$2.35M
EOG icon
35
EOG Resources
EOG
$68.2B
$69.7M 1.97% 867,796 -4,910 -0.6% -$394K
IP icon
36
International Paper
IP
$26.2B
$65.7M 1.86% 1,175,348 -4,610 -0.4% -$258K
BX icon
37
Blackstone
BX
$134B
– – -721,553 Closed -$70.1M
CB icon
38
Chubb
CB
$110B
– – -465,276 Closed -$74M
ETN icon
39
Eaton
ETN
$136B
– – -476,461 Closed -$70.6M
UNH icon
40
UnitedHealth
UNH
$281B
– – -168,049 Closed -$67.3M
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