SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+17.42%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
42
New
6
Increased
10
Reduced
22
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$81.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$78M |
| 3 |
Perrigo
PRGO
|
$73.2M |
| 4 |
CF Industries
CF
|
$65.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$50M |
Top Sells
| 1 |
Boeing
BA
|
$96.8M |
| 2 |
Micron Technology
MU
|
$93.6M |
| 3 |
Analog Devices
ADI
|
$67.3M |
| 4 |
Applied Materials
AMAT
|
$61.7M |
| 5 |
Vistra
VST
|
$59.7M |
Sector Composition
| 1 | Healthcare | 25.7% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$3.21B
| $73.2M | 2.29% |
+2,273,819
| New | +$73.2M |
|
27
TotalEnergies
TTE
$135B
| $71.8M | 2.25% |
1,042,815
-204,809
| -16% | -$14.1M |
|
28
Pfizer
PFE
$141B
| $70.9M | 2.22% |
2,556,232
+937,326
| +58% | +$26M |
|
29
Lennar Class A
LEN
$34.7B
| $70.7M | 2.21% |
424,851
+14,772
| +4% | +$2.46M |
|
30
PACCAR
PCAR
$50.5B
| $67.5M | 2.11% |
545,036
-82,346
| -13% | -$10.2M |
|
31
GE HealthCare
GEHC
$33B
| $66.9M | 2.09% |
735,751
-278,207
| -27% | -$25.3M |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $66.8M | 2.09% |
229,309
-123,755
| -35% | -$36.1M |
|
33
Constellation Energy
CEG
$96.4B
| $66.5M | 2.08% |
360,012
-109,362
| -23% | -$20.2M |
|
|
34
CF Industries
CF
$13.7B
| $65.3M | 2.04% |
+785,065
| New | +$65.3M |
|
35
Cardinal Health
CAH
$36B
| $60M | 1.88% |
536,567
-31,153
| -5% | -$3.49M |
|
36
Acuity Brands
AYI
$10.2B
| $50M | 1.56% |
186,126
-161,418
| -46% | -$43.4M |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $50M | 1.56% |
+3,005,689
| New | +$50M |
|
38
Chevron
CVX
$318B
| $11.3M | 0.35% |
+71,840
| New | +$11.3M |
|
|
39
Analog Devices
ADI
$120B
| – | – |
-338,823
| Closed | -$67.3M |
|
|
40
Applied Materials
AMAT
$124B
| – | – |
-380,535
| Closed | -$61.7M |
|
|
41
Boeing
BA
$176B
| – | – |
-371,498
| Closed | -$96.8M |
|
|
42
Micron Technology
MU
$133B
| – | – |
-1,096,241
| Closed | -$93.6M |
|