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SSM

Sound Shore Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
1 Year Est. Return
+22.67%
3 Year Est. Return
+82.34%
5 Year Est. Return
+96.32%
10 Year Est. Return
+322.64%
AUM
$3.2B
AUM Growth
+$314M
Cap. Flow
-$150M
Cap. Flow %
-4.68%
Top 10 Hldgs %
35.26%
Holding
42
New
6
Increased
9
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$76.3M
2
PRGO icon
Perrigo
PRGO
+$71.7M
3
KR icon
Kroger
KR
+$70.6M
4
CF icon
CF Industries
CF
+$62.6M
5
B
Barrick Mining
B
+$47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$96.8M
2
MU icon
Micron Technology
MU
+$93.6M
3
ADI icon
Analog Devices
ADI
+$67.3M
4
AMAT icon
Applied Materials
AMAT
+$61.7M
5
VST icon
Vistra
VST
+$42.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.49B
$73.2M 2.29%
+2,273,819
New +$71.7M
TTE icon
27
TotalEnergies
TTE
$189B
$71.8M 2.25%
1,042,815
-204,809
-16% -$13.4M
PFE icon
28
Pfizer
PFE
$145B
$70.9M 2.22%
2,556,232
+937,326
+58% +$26M
LEN icon
29
Lennar Class A
LEN
$21B
$70.7M 2.21%
424,851
+14,772
+4% +$2.22M
PCAR icon
30
PACCAR
PCAR
$71.6B
$67.5M 2.11%
545,036
-82,346
-13% -$8.85M
GEHC icon
31
GE HealthCare
GEHC
$31.7B
$66.9M 2.09%
735,751
-278,207
-27% -$23.1M
HII icon
32
Huntington Ingalls Industries
HII
$12.7B
$66.8M 2.09%
229,309
-123,755
-35% -$34.1M
CEG icon
33
Constellation Energy
CEG
$95.4B
$66.5M 2.08%
360,012
-109,362
-23% -$15.5M
CF icon
34
CF Industries
CF
$18.1B
$65.3M 2.04%
+785,065
New +$62.6M
CAH icon
35
Cardinal Health
CAH
$54.7B
$60M 1.88%
536,567
-31,153
-5% -$3.36M
AYI icon
36
Acuity Brands
AYI
$10.4B
$50M 1.56%
186,126
-161,418
-46% -$39.1M
B
37
Barrick Mining
B
$64B
$50M 1.56%
+3,005,689
New +$47M
CVX icon
38
Chevron
CVX
$379B
$11.3M 0.35%
+71,840
New +$10.8M
ADI icon
39
Analog Devices
ADI
$185B
– –
-338,823
Closed -$67.3M
AMAT icon
40
Applied Materials
AMAT
$434B
– –
-380,535
Closed -$61.7M
BA icon
41
Boeing
BA
$187B
– –
-371,498
Closed -$96.8M
MU icon
42
Micron Technology
MU
$1.01T
– –
-1,096,241
Closed -$93.6M
1
2

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Sound Shore Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sound Shore Management held 42 positions worth $3.2B, up 11% from $2.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sound Shore Management withdrew a net $150M in Q1 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $96.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sound Shore Management opened a new position in Check Point Software Technologies worth $78M.

  • Sound Shore Management's largest Q1 2024 buy was Check Point Software Technologies: 475,811 shares worth $78M.
  • Sound Shore Management added most to Baker Hughes in Q1 2024, an estimated $28M increase.
  • Sound Shore Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $42.4M.
  • Sound Shore Management fully exited Boeing in Q1 2024, selling an estimated $96.8M.
  • Sound Shore Management's ten largest holdings make up 35% of its $3.2B portfolio in Q1 2024.
  • Sound Shore Management opened 6 new positions and closed 4 in Q1 2024.
  • Sound Shore Management's portfolio value rose 11% quarter-over-quarter to $3.2B.

Based on Sound Shore Management's 13F filing for Q1 2024, filed 10 May 2024.