SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.18%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.6B
AUM Growth
+$3.6B
(+1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
36
New
–
Increased
14
Reduced
21
Closed
1
Top Buys
| 1 |
PACCAR
PCAR
|
$35.9M |
| 2 |
Organon & Co
OGN
|
$28.8M |
| 3 |
Pfizer
PFE
|
$24.8M |
| 4 |
Magna International
MGA
|
$20.4M |
| 5 |
Elanco Animal Health
ELAN
|
$20.1M |
Top Sells
| 1 |
Fiserv
FI
|
$100M |
| 2 |
Comcast
CMCSA
|
$92.4M |
| 3 |
Lennar Class A
LEN
|
$33.8M |
| 4 |
Bank of America
BAC
|
$28.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
Sector Composition
| 1 | Healthcare | 29.21% |
| 2 | Financials | 23.8% |
| 3 | Technology | 16.33% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $81.7M | 2.27% | 120,500 -5,478 | -4% | -$3.72M |
|
27
Baker Hughes
BKR
$44.8B
| $81.5M | 2.26% | 3,385,692 -15,388 | -0.5% | -$370K |
|
28
EOG Resources
EOG
$68.2B
| $76.8M | 2.13% | 864,704 -3,092 | -0.4% | -$275K |
|
29
Coterra Energy
CTRA
$18.7B
| $76.1M | 2.11% | 4,004,221 -127,429 | -3% | -$2.42M |
|
|
30
Lennar Class A
LEN
$34.5B
| $75M | 2.08% | 645,629 -290,796 | -31% | -$33.8M |
|
31
Verizon
VZ
$186B
| $74.8M | 2.08% | 1,438,759 -287,361 | -17% | -$14.9M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.7M | 2.07% | 25,800 -5,482 | -18% | -$15.9M |
|
33
International Paper
IP
$26.2B
| $74.3M | 2.06% | 1,580,688 +405,340 | +34% | +$19M |
|
34
Wabtec
WAB
$33.1B
| $71.6M | 1.99% | 777,031 -118,711 | -13% | -$10.9M |
|
|
35
Fiserv
FI
$75.1B
| $1.12M | 0.03% | 10,755 -967,744 | -99% | -$100M |
|
|
36
Comcast
CMCSA
$125B
| – | – | -1,651,691 | Closed | -$92.4M |
|