SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
+5.63%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
-$105M
Cap. Flow %
-3.88%
Top 10 Hldgs %
36.08%
Holding
39
New
4
Increased
9
Reduced
24
Closed
2

Top Buys

1
ADI icon
Analog Devices
ADI
$66.7M
2
FIS icon
Fidelity National Information Services
FIS
$57.5M
3
ELV icon
Elevance Health
ELV
$52.2M
4
CSCO icon
Cisco
CSCO
$13.7M
5
CNC icon
Centene
CNC
$11.5M

Top Sells

1
ORCL icon
Oracle
ORCL
$76.8M
2
VSCO icon
Victoria's Secret
VSCO
$67.8M
3
LRCX icon
Lam Research
LRCX
$65.4M
4
LEN icon
Lennar Class A
LEN
$49.3M
5
CAH icon
Cardinal Health
CAH
$39.1M

Sector Composition

1 Healthcare 22.54%
2 Technology 22.21%
3 Industrials 12.96%
4 Financials 10.58%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$50.5B
$62.2M 2.29%
743,984
-28,116
-4% -$2.35M
FIS icon
27
Fidelity National Information Services
FIS
$35.6B
$57.5M 2.12%
+1,050,900
New +$57.5M
CAH icon
28
Cardinal Health
CAH
$36B
$57.4M 2.12%
606,871
-413,630
-41% -$39.1M
AMAT icon
29
Applied Materials
AMAT
$124B
$56.7M 2.09%
392,001
-176,970
-31% -$25.6M
LEN icon
30
Lennar Class A
LEN
$34.7B
$56M 2.07%
447,287
-393,644
-47% -$49.3M
CAG icon
31
Conagra Brands
CAG
$9.19B
$54.5M 2.01%
1,614,841
-21,543
-1% -$726K
RHI icon
32
Robert Half
RHI
$3.78B
$53.8M 1.98%
715,537
-8,614
-1% -$648K
KHC icon
33
Kraft Heinz
KHC
$31.9B
$52.8M 1.95%
1,486,801
+75,882
+5% +$2.69M
HOLX icon
34
Hologic
HOLX
$14.7B
$52.3M 1.93%
646,247
-18,426
-3% -$1.49M
ELV icon
35
Elevance Health
ELV
$72.4B
$52.2M 1.92%
+117,387
New +$52.2M
MU icon
36
Micron Technology
MU
$133B
$51.8M 1.91%
821,160
-36,477
-4% -$2.3M
LRCX icon
37
Lam Research
LRCX
$124B
– –
-123,375
Closed -$65.4M
VSCO icon
38
Victoria's Secret
VSCO
$1.83B
– –
-1,986,788
Closed -$67.8M
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