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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
-3.25%
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
$3B
AUM Growth
-$197M
Cap. Flow
-$96.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33%
Holding
43
New
5
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$86.8M
2
CVS icon
CVS Health
CVS
+$72.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$68.7M
4
DIS icon
Walt Disney
DIS
+$67.1M
5
HII icon
Huntington Ingalls Industries
HII
+$30.2M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$87.1M
2
PCAR icon
PACCAR
PCAR
+$67.5M
3
CEG icon
Constellation Energy
CEG
+$66.5M
4
VST icon
Vistra
VST
+$52.9M
5
AYI icon
Acuity Brands
AYI
+$50M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.2B
$71.3M 2.38%
+967,413
New +$68.7M
VST icon
27
Vistra
VST
$50B
$69.1M 2.3%
803,814
-632,058
-44% -$52.9M
CVS icon
28
CVS Health
CVS
$133B
$68.9M 2.3%
+1,165,831
New +$72.9M
TTE icon
29
TotalEnergies
TTE
$195B
$67.1M 2.24%
1,006,342
-36,473
-3% -$2.59M
ELV icon
30
Elevance Health
ELV
$81.5B
$66.1M 2.21%
122,069
-32,574
-21% -$17.2M
CAH icon
31
Cardinal Health
CAH
$53.9B
$65.9M 2.2%
669,762
+133,195
+25% +$13.6M
CF icon
32
CF Industries
CF
$19.2B
$65.8M 2.19%
888,166
+103,101
+13% +$8M
MRK icon
33
Merck
MRK
$322B
$65.7M 2.19%
530,895
-162,397
-23% -$20.9M
DIS icon
34
Walt Disney
DIS
$167B
$61.9M 2.06%
+623,252
New +$67.1M
PRGO icon
35
Perrigo
PRGO
$1.4B
$61.4M 2.05%
2,391,049
+117,230
+5% +$3.44M
LEN icon
36
Lennar Class A
LEN
$19.8B
$59.7M 1.99%
411,818
-13,033
-3% -$1.98M
CNC icon
37
Centene
CNC
$30.7B
$56.6M 1.89%
853,981
-320,868
-27% -$23.3M
CVX icon
38
Chevron
CVX
$392B
$13.3M 0.44%
85,155
+13,315
+19% +$2.12M
NEM icon
39
Newmont
NEM
$98.7B
$6.99M 0.23%
+167,030
New +$6.83M
AYI icon
40
Acuity Brands
AYI
$9.83B
– –
-186,126
Closed -$50M
CEG icon
41
Constellation Energy
CEG
$93.8B
– –
-360,012
Closed -$66.5M
CLF icon
42
Cleveland-Cliffs
CLF
$6.57B
– –
-3,831,468
Closed -$87.1M
PCAR icon
43
PACCAR
PCAR
$69.8B
– –
-545,036
Closed -$67.5M
1
2

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Sound Shore Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sound Shore Management held 43 positions worth $3B, down 6.2% from $3.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sound Shore Management withdrew a net $96.3M in Q2 2024, closing 4 positions and reducing 22 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Sound Shore Management opened a new position in Avantor worth $76.4M.

  • Sound Shore Management's largest Q2 2024 buy was Avantor: 3,604,345 shares worth $76.4M.
  • Sound Shore Management added most to Huntington Ingalls Industries in Q2 2024, an estimated $30.2M increase.
  • Sound Shore Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $52.9M.
  • Sound Shore Management fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $87.1M.
  • Sound Shore Management's ten largest holdings make up 33% of its $3B portfolio in Q2 2024.
  • Sound Shore Management opened 5 new positions and closed 4 in Q2 2024.
  • Sound Shore Management's portfolio value fell 6.2% quarter-over-quarter to $3B.

Based on Sound Shore Management's 13F filing for Q2 2024, filed 13 Aug 2024.