SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-3.25%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3B
AUM Growth
+$3B
(-6.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
43
New
5
Increased
12
Reduced
22
Closed
4
Top Buys
| 1 |
Avantor
AVTR
|
$76.4M |
| 2 |
Public Service Enterprise Group
PEG
|
$71.3M |
| 3 |
CVS Health
CVS
|
$68.9M |
| 4 |
Walt Disney
DIS
|
$61.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$28.6M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$87.1M |
| 2 |
PACCAR
PCAR
|
$67.5M |
| 3 |
Constellation Energy
CEG
|
$66.5M |
| 4 |
Vistra
VST
|
$54.3M |
| 5 |
Acuity Brands
AYI
|
$50M |
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Technology | 15.26% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Service Enterprise Group
PEG
$41.1B
| $71.3M | 2.38% | +967,413 | New | +$71.3M |
|
|
27
Vistra
VST
$64.1B
| $69.1M | 2.3% | 803,814 -632,058 | -44% | -$54.3M |
|
|
28
CVS Health
CVS
$92.8B
| $68.9M | 2.3% | +1,165,831 | New | +$68.9M |
|
29
TotalEnergies
TTE
$137B
| $67.1M | 2.24% | 1,006,342 -36,473 | -3% | -$2.43M |
|
30
Elevance Health
ELV
$71.8B
| $66.1M | 2.21% | 122,069 -32,574 | -21% | -$17.7M |
|
31
Cardinal Health
CAH
$35.5B
| $65.9M | 2.2% | 669,762 +133,195 | +25% | +$13.1M |
|
32
CF Industries
CF
$14B
| $65.8M | 2.19% | 888,166 +103,101 | +13% | +$7.64M |
|
33
Merck
MRK
$210B
| $65.7M | 2.19% | 530,895 -162,397 | -23% | -$20.1M |
|
|
34
Walt Disney
DIS
$213B
| $61.9M | 2.06% | +623,252 | New | +$61.9M |
|
35
Perrigo
PRGO
$3.27B
| $61.4M | 2.05% | 2,391,049 +117,230 | +5% | +$3.01M |
|
36
Lennar Class A
LEN
$34.5B
| $59.7M | 1.99% | 398,662 -12,617 | -3% | -$1.89M |
|
37
Centene
CNC
$14.3B
| $56.6M | 1.89% | 853,981 -320,868 | -27% | -$21.3M |
|
38
Chevron
CVX
$324B
| $13.3M | 0.44% | 85,155 +13,315 | +19% | +$2.08M |
|
39
Newmont
NEM
$81.7B
| $6.99M | 0.23% | +167,030 | New | +$6.99M |
|
|
40
Constellation Energy
CEG
$96.2B
| – | – | -360,012 | Closed | -$66.5M |
|
|
41
Cleveland-Cliffs
CLF
$5.32B
| – | – | -3,831,468 | Closed | -$87.1M |
|
|
42
PACCAR
PCAR
$52.5B
| – | – | -545,036 | Closed | -$67.5M |
|
|
43
Acuity Brands
AYI
$10B
| – | – | -186,126 | Closed | -$50M |
|