SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
This Quarter Return
+15.13%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
-$56.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.65%
Holding
39
New
1
Increased
13
Reduced
22
Closed
3

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$73.2M
2
BBWI icon
Bath & Body Works
BBWI
$65M
3
ORCL icon
Oracle
ORCL
$17.7M
4
OGN icon
Organon & Co
OGN
$17.5M
5
FIS icon
Fidelity National Information Services
FIS
$17.4M

Top Sells

1
AVTR icon
Avantor
AVTR
$84.1M
2
CSCO icon
Cisco
CSCO
$54.8M
3
CAG icon
Conagra Brands
CAG
$41.7M
4
VST icon
Vistra
VST
$22.2M
5
TTE icon
TotalEnergies
TTE
$20.5M

Sector Composition

1 Healthcare 22.24%
2 Technology 20.4%
3 Industrials 13.53%
4 Financials 13.1%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
26
Elevance Health
ELV
$71.8B
$70.7M 2.45% 149,930 -247 -0.2% -$116K
FDX icon
27
FedEx
FDX
$54.5B
$69.2M 2.4% 273,604 -1,286 -0.5% -$325K
OGN icon
28
Organon & Co
OGN
$2.45B
$67.4M 2.34% 4,675,137 +1,216,522 +35% +$17.5M
ADI icon
29
Analog Devices
ADI
$124B
$67.3M 2.33% 338,823 -1,909 -0.6% -$379K
AMAT icon
30
Applied Materials
AMAT
$128B
$61.7M 2.14% 380,535 -9,662 -2% -$1.57M
PCAR icon
31
PACCAR
PCAR
$52.5B
$61.3M 2.12% 627,382 -34,739 -5% -$3.39M
LEN icon
32
Lennar Class A
LEN
$34.5B
$59.2M 2.05% 396,979 -94,807 -19% -$14.1M
CAH icon
33
Cardinal Health
CAH
$35.5B
$57.2M 1.98% 567,720 -197,614 -26% -$19.9M
CEG icon
34
Constellation Energy
CEG
$96.2B
$54.9M 1.9% 469,374 -61,220 -12% -$7.16M
BKR icon
35
Baker Hughes
BKR
$44.8B
$54.2M 1.88% 1,585,720 -2,980 -0.2% -$102K
PFE icon
36
Pfizer
PFE
$141B
$46.6M 1.62% 1,618,906 -46,741 -3% -$1.35M
AVTR icon
37
Avantor
AVTR
$9.18B
– – -3,989,327 Closed -$84.1M
CAG icon
38
Conagra Brands
CAG
$9.16B
– – -1,522,008 Closed -$41.7M
CSCO icon
39
Cisco
CSCO
$274B
– – -1,018,729 Closed -$54.8M
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