SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.26%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.03B
AUM Growth
+$3.03B
(-1.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
49
New
9
Increased
10
Reduced
21
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$86.3M |
| 2 |
Southwest Airlines
LUV
|
$85.3M |
| 3 |
Zimmer Biomet
ZBH
|
$81.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$77.7M |
| 5 |
Baxter International
BAX
|
$72.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$79.5M |
| 2 |
Oracle
ORCL
|
$72.3M |
| 3 |
CVS Health
CVS
|
$71.7M |
| 4 |
Kraft Heinz
KHC
|
$68M |
| 5 |
Centene
CNC
|
$63M |
Sector Composition
| 1 | Healthcare | 26.14% |
| 2 | Financials | 19.07% |
| 3 | Technology | 10.72% |
| 4 | Energy | 9.65% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.27B
| $68.6M | 2.27% | 2,668,780 +9,868 | +0.4% | +$254K |
|
27
Flex
FLEX
$20.1B
| $68.6M | 2.26% | 1,786,322 -531,476 | -23% | -$20.4M |
|
28
FedEx
FDX
$54.5B
| $67.9M | 2.24% | 241,475 +27,444 | +13% | +$7.72M |
|
29
CSX Corp
CSX
$60.6B
| $67.8M | 2.24% | +2,101,785 | New | +$67.8M |
|
30
Vistra
VST
$64.1B
| $66.4M | 2.19% | 481,772 -303,328 | -39% | -$41.8M |
|
31
Baker Hughes
BKR
$44.8B
| $64.8M | 2.14% | 1,578,824 -379,002 | -19% | -$15.5M |
|
32
Kinder Morgan
KMI
$60B
| $63.9M | 2.11% | 2,333,623 -1,270,503 | -35% | -$34.8M |
|
33
EOG Resources
EOG
$68.2B
| $62.9M | 2.08% | +512,884 | New | +$62.9M |
|
34
GE HealthCare
GEHC
$33.7B
| $60.6M | 2% | 775,341 +19,208 | +3% | +$1.5M |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $59.4M | 1.96% | 3,832,754 -521,090 | -12% | -$8.08M |
|
36
General Motors
GM
$55.8B
| $57.6M | 1.9% | 1,081,595 -1,059,744 | -49% | -$56.5M |
|
37
Lennar Class A
LEN
$34.5B
| $54M | 1.78% | 396,289 +42,949 | +12% | +$5.86M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $46.2M | 1.53% | 546,972 -285,026 | -34% | -$24.1M |
|
39
Match Group
MTCH
$8.98B
| $40M | 1.32% | +1,221,715 | New | +$40M |
|
40
Newmont
NEM
$81.7B
| $9.94M | 0.33% | 266,940 +99,910 | +60% | +$3.72M |
|
41
Cardinal Health
CAH
$35.5B
| – | – | -553,413 | Closed | -$61.2M |
|
|
42
Centene
CNC
$14.3B
| – | – | -836,674 | Closed | -$63M |
|
|
43
CVS Health
CVS
$92.8B
| – | – | -1,140,812 | Closed | -$71.7M |
|
44
Elevance Health
ELV
$71.8B
| – | – | -119,497 | Closed | -$62.1M |
|
45
Huntington Ingalls Industries
HII
$10.6B
| – | – | -234,904 | Closed | -$62.1M |
|
|
46
Kraft Heinz
KHC
$33.1B
| – | – | -1,937,267 | Closed | -$68M |
|
47
Merck
MRK
$210B
| – | – | -547,423 | Closed | -$62.2M |
|
|
48
Oracle
ORCL
$635B
| – | – | -424,316 | Closed | -$72.3M |
|
|
49
Pfizer
PFE
$141B
| – | – | -2,748,790 | Closed | -$79.5M |
|