SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-3.81%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.44B
AUM Growth
+$3.44B
(-4.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
41
New
6
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 |
PVH
PVH
|
$111M |
| 2 |
Aptiv
APTV
|
$91.5M |
| 3 |
Victoria's Secret
VSCO
|
$90M |
| 4 |
General Motors
GM
|
$89.4M |
| 5 |
Hologic
HOLX
|
$79.6M |
Top Sells
| 1 |
Magna International
MGA
|
$111M |
| 2 |
Henry Schein
HSIC
|
$101M |
| 3 |
RenaissanceRe
RNR
|
$98M |
| 4 |
Sensata Technologies
ST
|
$85.4M |
| 5 |
Cigna
CI
|
$83.3M |
Sector Composition
| 1 | Healthcare | 26.26% |
| 2 | Financials | 21.45% |
| 3 | Consumer Discretionary | 18.63% |
| 4 | Technology | 14.9% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.7B
| $85.1M | 2.47% | 3,156,178 -848,043 | -21% | -$22.9M |
|
27
Baker Hughes
BKR
$44.8B
| $83.2M | 2.42% | 2,285,697 -1,099,995 | -32% | -$40.1M |
|
|
28
Hologic
HOLX
$14.9B
| $79.6M | 2.31% | +1,036,464 | New | +$79.6M |
|
29
Elevance Health
ELV
$71.8B
| $78.1M | 2.27% | 159,049 -59,404 | -27% | -$29.2M |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.6B
| $76.4M | 2.22% | +2,735,145 | New | +$76.4M |
|
|
31
Cigna
CI
$80.3B
| $73.7M | 2.14% | 307,434 -347,617 | -53% | -$83.3M |
|
32
International Paper
IP
$26.2B
| $72.5M | 2.11% | 1,571,756 -8,932 | -0.6% | -$412K |
|
33
Conagra Brands
CAG
$9.16B
| $72.5M | 2.1% | 2,158,602 -1,096,715 | -34% | -$36.8M |
|
34
Verizon
VZ
$186B
| $63.4M | 1.84% | 1,243,849 -194,910 | -14% | -$9.93M |
|
|
35
Sensata Technologies
ST
$4.74B
| $1.18M | 0.03% | 23,137 -1,679,331 | -99% | -$85.4M |
|
36
EOG Resources
EOG
$68.2B
| – | – | -864,704 | Closed | -$76.8M |
|
37
Fiserv
FI
$75.1B
| – | – | -10,755 | Closed | -$1.12M |
|
|
38
Henry Schein
HSIC
$8.44B
| – | – | -1,301,783 | Closed | -$101M |
|
|
39
Magna International
MGA
$12.9B
| – | – | -1,365,824 | Closed | -$111M |
|
|
40
RenaissanceRe
RNR
$11.4B
| – | – | -578,595 | Closed | -$98M |
|
41
Wabtec
WAB
$33.1B
| – | – | -777,031 | Closed | -$71.6M |
|