SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
-13.4%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.73B
AUM Growth
-$712M
Cap. Flow
-$279M
Cap. Flow %
-10.23%
Top 10 Hldgs %
36.73%
Holding
40
New
5
Increased
5
Reduced
26
Closed
4

Top Buys

1
KMI icon
Kinder Morgan
KMI
$78.7M
2
CAH icon
Cardinal Health
CAH
$72.2M
3
FDX icon
FedEx
FDX
$69.2M
4
AMAT icon
Applied Materials
AMAT
$68.1M
5
FRC
First Republic Bank
FRC
$56.8M

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
$97.9M
2
APTV icon
Aptiv
APTV
$91.5M
3
CI icon
Cigna
CI
$73.7M
4
MRK icon
Merck
MRK
$59.1M
5
Y
Alleghany Corporation
Y
$46.7M

Sector Composition

1 Healthcare 22.09%
2 Financials 18.74%
3 Consumer Discretionary 16.64%
4 Technology 15.61%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$63.3M 2.32%
1,206,654
-757,555
-39% -$39.7M
VZ icon
27
Verizon
VZ
$184B
$62M 2.27%
1,222,017
-21,832
-2% -$1.11M
IP icon
28
International Paper
IP
$25.4B
$61.1M 2.24%
1,460,897
-110,859
-7% -$4.64M
MRK icon
29
Merck
MRK
$210B
$60.4M 2.21%
662,514
-648,082
-49% -$59.1M
ELV icon
30
Elevance Health
ELV
$72.4B
$60.4M 2.21%
125,137
-33,912
-21% -$16.4M
GM icon
31
General Motors
GM
$55B
$59.4M 2.17%
1,869,544
-174,983
-9% -$5.56M
CTRA icon
32
Coterra Energy
CTRA
$18.4B
$57.1M 2.09%
2,214,964
-941,214
-30% -$24.3M
FRC
33
DELISTED
First Republic Bank
FRC
$56.8M 2.08%
+394,239
New +$56.8M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$55.6M 2.04%
510,080
-150,200
-23% -$16.4M
BAC icon
35
Bank of America
BAC
$371B
$50.1M 1.83%
1,607,915
-730,451
-31% -$22.7M
Y
36
DELISTED
Alleghany Corporation
Y
$41.8M 1.53%
50,127
-56,036
-53% -$46.7M
APTV icon
37
Aptiv
APTV
$17.3B
– –
-764,308
Closed -$91.5M
CI icon
38
Cigna
CI
$80.2B
– –
-307,434
Closed -$73.7M
ST icon
39
Sensata Technologies
ST
$4.63B
– –
-23,137
Closed -$1.18M
XRAY icon
40
Dentsply Sirona
XRAY
$2.77B
– –
-1,989,565
Closed -$97.9M
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