SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.54%
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
+$2.66B
(-0.09%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
42
New
7
Increased
10
Reduced
18
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$82.4M |
| 2 |
Avantor
AVTR
|
$82.2M |
| 3 |
Constellation Energy
CEG
|
$72.5M |
| 4 |
Robert Half
RHI
|
$58.3M |
| 5 |
Cisco
CSCO
|
$55.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$96M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$79.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$72.3M |
| 5 |
Bank of America
BAC
|
$61.5M |
Sector Composition
| 1 | Healthcare | 22.53% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $64M | 2.41% |
279,968
-50,501
| -15% | -$11.5M |
|
27
Baker Hughes
BKR
$44.4B
| $63.2M | 2.38% |
2,190,302
-145,994
| -6% | -$4.21M |
|
28
Conagra Brands
CAG
$9.19B
| $61.5M | 2.31% |
1,636,384
-306,933
| -16% | -$11.5M |
|
|
29
Robert Half
RHI
$3.78B
| $58.3M | 2.2% |
+724,151
| New | +$58.3M |
|
30
PACCAR
PCAR
$50.5B
| $56.5M | 2.13% |
772,100
-126,301
| -14% | -$9.25M |
|
|
31
Cisco
CSCO
$268B
| $55.3M | 2.08% |
+1,057,542
| New | +$55.3M |
|
32
Kraft Heinz
KHC
$31.9B
| $54.6M | 2.05% |
+1,410,919
| New | +$54.6M |
|
33
Centene
CNC
$14.8B
| $54.1M | 2.04% |
+856,468
| New | +$54.1M |
|
34
Hologic
HOLX
$14.7B
| $53.6M | 2.02% |
664,673
-238,190
| -26% | -$19.2M |
|
35
Micron Technology
MU
$133B
| $51.7M | 1.95% |
857,637
-362,060
| -30% | -$21.8M |
|
|
36
Bank of America
BAC
$371B
| – | – |
-1,858,364
| Closed | -$61.5M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-843,992
| Closed | -$74.5M |
|
38
Morgan Stanley
MS
$237B
| – | – |
-619,501
| Closed | -$52.7M |
|
39
Vontier
VNT
$6.24B
| – | – |
-30,988
| Closed | -$599K |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-2,107,039
| Closed | -$72.3M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| – | – |
-787,896
| Closed | -$96M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| – | – |
-346,243
| Closed | -$79.7M |
|