SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
-6.49%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
-$32.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.38%
Holding
39
New
3
Increased
22
Reduced
10
Closed
4

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$65M
2
HII icon
Huntington Ingalls Industries
HII
$53.7M
3
MU icon
Micron Technology
MU
$50.6M
4
BKR icon
Baker Hughes
BKR
$30.2M
5
FRC
First Republic Bank
FRC
$27.7M

Top Sells

1
VZ icon
Verizon
VZ
$62M
2
IP icon
International Paper
IP
$61.1M
3
ELV icon
Elevance Health
ELV
$60.4M
4
Y
Alleghany Corporation
Y
$41.8M
5
MS icon
Morgan Stanley
MS
$41M

Sector Composition

1 Healthcare 19.36%
2 Financials 18.5%
3 Technology 16.94%
4 Consumer Discretionary 14.48%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$10.6B
$53.7M 2.17%
+242,655
New +$53.7M
ELAN icon
27
Elanco Animal Health
ELAN
$8.62B
$51.3M 2.07%
4,131,801
+75,315
+2% +$935K
VNT icon
28
Vontier
VNT
$6.24B
$51.2M 2.07%
3,064,349
-296,229
-9% -$4.95M
MS icon
29
Morgan Stanley
MS
$237B
$51.1M 2.07%
646,122
-519,324
-45% -$41M
AMAT icon
30
Applied Materials
AMAT
$124B
$51M 2.06%
622,573
-125,759
-17% -$10.3M
MU icon
31
Micron Technology
MU
$133B
$50.6M 2.05%
+1,009,619
New +$50.6M
BAC icon
32
Bank of America
BAC
$371B
$49.4M 2%
1,635,049
+27,134
+2% +$819K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$49M 1.98%
512,361
+486,857
+1,909% +$218K
FDX icon
34
FedEx
FDX
$53.2B
$47.4M 1.92%
319,399
+14,075
+5% +$2.09M
CTRA icon
35
Coterra Energy
CTRA
$18.4B
$39.4M 1.59%
1,506,901
-708,063
-32% -$18.5M
Y
36
DELISTED
Alleghany Corporation
Y
– –
-50,127
Closed -$41.8M
VZ icon
37
Verizon
VZ
$184B
– –
-1,222,017
Closed -$62M
IP icon
38
International Paper
IP
$25.4B
– –
-1,460,897
Closed -$61.1M
ELV icon
39
Elevance Health
ELV
$72.4B
– –
-125,137
Closed -$60.4M
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