SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-1.48%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.8%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
41
New
1
Increased
24
Reduced
12
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$61.2M |
| 2 |
CSX Corp
CSX
|
$29.7M |
| 3 |
EOG Resources
EOG
|
$27.1M |
| 4 |
Fidelity National Information Services
FIS
|
$26.3M |
| 5 |
Hologic
HOLX
|
$25.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$86.6M |
| 2 |
FedEx
FDX
|
$67.9M |
| 3 |
Vistra
VST
|
$66.4M |
| 4 |
Baker Hughes
BKR
|
$64.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$47.4M |
Sector Composition
| 1 | Healthcare | 29.1% |
| 2 | Financials | 18.5% |
| 3 | Energy | 9.62% |
| 4 | Technology | 9.58% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$8.74B
| $67.6M | 2.37% |
4,172,352
-509,183
| -11% | -$8.25M |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $63.6M | 2.23% |
773,096
+226,124
| +41% | +$18.6M |
|
28
GE HealthCare
GEHC
$33B
| $63.1M | 2.21% |
781,197
+5,856
| +0.8% | +$473K |
|
29
Match Group
MTCH
$9.04B
| $62.8M | 2.2% |
2,014,123
+792,408
| +65% | +$24.7M |
|
|
30
Check Point Software Technologies
CHKP
$20.6B
| $61.7M | 2.16% |
270,886
-208,002
| -43% | -$47.4M |
|
|
31
Mohawk Industries
MHK
$8.11B
| $61.2M | 2.14% |
+535,637
| New | +$61.2M |
|
32
NXP Semiconductors
NXPI
$57.5B
| $57.3M | 2.01% |
301,379
-131,949
| -30% | -$25.1M |
|
33
Flex
FLEX
$20.1B
| $57.3M | 2.01% |
1,730,945
-55,377
| -3% | -$1.83M |
|
34
PVH
PVH
$4.1B
| $56.7M | 1.99% |
877,907
-4,310
| -0.5% | -$279K |
|
35
Lennar Class A
LEN
$34.7B
| $53.6M | 1.88% |
466,752
+70,463
| +18% | +$6.59M |
|
36
General Motors
GM
$55B
| $45.9M | 1.61% |
975,713
-105,882
| -10% | -$4.98M |
|
37
Newmont
NEM
$82.8B
| $13.9M | 0.49% |
288,105
+21,165
| +8% | +$1.02M |
|
|
38
Vistra
VST
$63.7B
| – | – |
-481,772
| Closed | -$66.4M |
|
|
39
FedEx
FDX
$53.2B
| – | – |
-241,475
| Closed | -$67.9M |
|
|
40
Baker Hughes
BKR
$44.4B
| – | – |
-1,578,824
| Closed | -$64.8M |
|
|
41
Bath & Body Works
BBWI
$6.3B
| – | – |
-2,234,214
| Closed | -$86.6M |
|