SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.24%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.07B
AUM Growth
+$3.07B
(+2.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
42
New
3
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$96.2M |
| 2 |
PayPal
PYPL
|
$84.1M |
| 3 |
Incyte
INCY
|
$40M |
| 4 |
Walt Disney
DIS
|
$31.6M |
| 5 |
Bath & Body Works
BBWI
|
$11.6M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$67.1M |
| 2 |
Oracle
ORCL
|
$42.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$29.2M |
| 5 |
Fidelity National Information Services
FIS
|
$28.1M |
Sector Composition
| 1 | Healthcare | 31.24% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.8B
| $70.8M | 2.3% | 1,957,826 -455,318 | -19% | -$16.5M |
|
27
Perrigo
PRGO
$3.27B
| $69.7M | 2.27% | 2,658,912 +267,863 | +11% | +$7.03M |
|
28
Kraft Heinz
KHC
$33.1B
| $68M | 2.21% | 1,937,267 -465,755 | -19% | -$16.4M |
|
29
Lennar Class A
LEN
$34.5B
| $66.2M | 2.15% | 353,340 -45,322 | -11% | -$8.5M |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $64.9M | 2.11% | 336,560 -124,032 | -27% | -$23.9M |
|
31
Centene
CNC
$14.3B
| $63M | 2.05% | 836,674 -17,307 | -2% | -$1.3M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $62.4M | 2.03% | 259,968 -52,463 | -17% | -$12.6M |
|
33
Merck
MRK
$210B
| $62.2M | 2.02% | 547,423 +16,528 | +3% | +$1.88M |
|
34
Elevance Health
ELV
$71.8B
| $62.1M | 2.02% | 119,497 -2,572 | -2% | -$1.34M |
|
|
35
Huntington Ingalls Industries
HII
$10.6B
| $62.1M | 2.02% | 234,904 -110,585 | -32% | -$29.2M |
|
36
Cardinal Health
CAH
$35.5B
| $61.2M | 1.99% | 553,413 -116,349 | -17% | -$12.9M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 1.96% | 131,114 -73,273 | -36% | -$33.7M |
|
38
FedEx
FDX
$54.5B
| $58.6M | 1.91% | 214,031 -48,827 | -19% | -$13.4M |
|
|
39
Incyte
INCY
$16.5B
| $40M | 1.3% | +605,348 | New | +$40M |
|
40
Newmont
NEM
$81.7B
| $8.93M | 0.29% | 167,030 | – | – |
|
41
Chevron
CVX
$324B
| – | – | -85,155 | Closed | -$13.3M |
|
|
42
TotalEnergies
TTE
$137B
| – | – | -1,006,342 | Closed | -$67.1M |
|