SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
-1.34%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$31.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.89%
Holding
40
New
3
Increased
13
Reduced
22
Closed
2

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$80.8M
2
AYI icon
Acuity Brands
AYI
$61M
3
TTE icon
TotalEnergies
TTE
$23.7M
4
MU icon
Micron Technology
MU
$20.3M
5
HOLX icon
Hologic
HOLX
$19.4M

Top Sells

1
RHI icon
Robert Half
RHI
$53.8M
2
VST icon
Vistra
VST
$50.7M
3
CEG icon
Constellation Energy
CEG
$41.4M
4
NXPI icon
NXP Semiconductors
NXPI
$34.3M
5
FLEX icon
Flex
FLEX
$24.7M

Sector Composition

1 Healthcare 26.85%
2 Technology 20.78%
3 Industrials 12.88%
4 Financials 9.55%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
26
Organon & Co
OGN
$2.56B
$60M 2.3%
3,458,615
-320,640
-8% -$5.57M
ORCL icon
27
Oracle
ORCL
$628B
$59.8M 2.29%
564,515
-2,709
-0.5% -$287K
ADI icon
28
Analog Devices
ADI
$120B
$59.7M 2.28%
340,732
-1,477
-0.4% -$259K
CEG icon
29
Constellation Energy
CEG
$96.4B
$57.9M 2.22%
530,594
-379,984
-42% -$41.4M
CLF icon
30
Cleveland-Cliffs
CLF
$5.18B
$57.9M 2.22%
3,702,768
-491,796
-12% -$7.69M
PCAR icon
31
PACCAR
PCAR
$50.5B
$56.3M 2.16%
662,121
-81,863
-11% -$6.96M
BKR icon
32
Baker Hughes
BKR
$44.4B
$56.1M 2.15%
1,588,700
-526,483
-25% -$18.6M
PFE icon
33
Pfizer
PFE
$141B
$55.2M 2.12%
1,665,647
-126,900
-7% -$4.21M
LEN icon
34
Lennar Class A
LEN
$34.7B
$55.2M 2.11%
491,786
+44,499
+10% +$4.99M
CSCO icon
35
Cisco
CSCO
$268B
$54.8M 2.1%
1,018,729
-303,972
-23% -$16.3M
AMAT icon
36
Applied Materials
AMAT
$124B
$54M 2.07%
390,197
-1,804
-0.5% -$250K
CAG icon
37
Conagra Brands
CAG
$9.19B
$41.7M 1.6%
1,522,008
-92,833
-6% -$2.55M
BBWI icon
38
Bath & Body Works
BBWI
$6.3B
$13.4M 0.51%
+397,148
New +$13.4M
RHI icon
39
Robert Half
RHI
$3.78B
– –
-715,537
Closed -$53.8M
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