SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
1-Year Return 15.45%
This Quarter Return
+16.75%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.66B
AUM Growth
+$188M
Cap. Flow
-$153M
Cap. Flow %
-5.73%
Top 10 Hldgs %
38.83%
Holding
38
New
3
Increased
11
Reduced
21
Closed
3

Top Buys

1
BA icon
Boeing
BA
$60.9M
2
TTE icon
TotalEnergies
TTE
$59.1M
3
LRCX icon
Lam Research
LRCX
$39.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.3M
5
HII icon
Huntington Ingalls Industries
HII
$22.8M

Top Sells

1
PRGO icon
Perrigo
PRGO
$102M
2
VNT icon
Vontier
VNT
$58.6M
3
ELAN icon
Elanco Animal Health
ELAN
$51.3M
4
PCAR icon
PACCAR
PCAR
$40.6M
5
BKR icon
Baker Hughes
BKR
$40.6M

Sector Composition

1 Financials 18.31%
2 Technology 17.74%
3 Consumer Discretionary 16.51%
4 Healthcare 14.21%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$139B
$61M 2.29%
1,219,697
+210,078
+21% +$10.5M
BA icon
27
Boeing
BA
$174B
$60.9M 2.29%
+319,504
New +$60.9M
PCAR icon
28
PACCAR
PCAR
$51.6B
$59.3M 2.23%
898,401
-616,040
-41% -$40.6M
TTE icon
29
TotalEnergies
TTE
$134B
$59.1M 2.22%
+951,398
New +$59.1M
AMAT icon
30
Applied Materials
AMAT
$126B
$57.9M 2.18%
594,937
-27,636
-4% -$2.69M
FDX icon
31
FedEx
FDX
$53.2B
$57.2M 2.15%
330,469
+11,070
+3% +$1.92M
CAH icon
32
Cardinal Health
CAH
$35.7B
$56M 2.11%
728,617
-297,078
-29% -$22.8M
MS icon
33
Morgan Stanley
MS
$240B
$52.7M 1.98%
619,501
-26,621
-4% -$2.26M
LRCX icon
34
Lam Research
LRCX
$127B
$39.7M 1.49%
+945,600
New +$39.7M
VNT icon
35
Vontier
VNT
$6.35B
$599K 0.02%
30,988
-3,033,361
-99% -$58.6M
CTRA icon
36
Coterra Energy
CTRA
$18.6B
– –
-1,506,901
Closed -$39.4M
ELAN icon
37
Elanco Animal Health
ELAN
$8.68B
– –
-4,131,801
Closed -$51.3M
PRGO icon
38
Perrigo
PRGO
$3.2B
– –
-2,864,433
Closed -$102M
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