SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.87%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.93B
AUM Growth
+$2.93B
(+2.8%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
45
New
8
Increased
14
Reduced
14
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$99.4M |
| 2 |
Warner Bros
WBD
|
$98M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$76.6M |
| 5 |
International Paper
IP
|
$69.2M |
Top Sells
| 1 |
EOG Resources
EOG
|
$92.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$86.9M |
| 3 |
CF Industries
CF
|
$78.8M |
| 4 |
Organon & Co
OGN
|
$74.1M |
| 5 |
Avantor
AVTR
|
$67.6M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Healthcare | 20% |
| 3 | Communication Services | 10.86% |
| 4 | Industrials | 9.34% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.24B
| $71.7M | 2.44% | 684,077 +148,440 | +28% | +$15.6M |
|
|
27
International Paper
IP
$26.2B
| $69.2M | 2.36% | +1,477,858 | New | +$69.2M |
|
28
EQT Corp
EQT
$32.4B
| $67.5M | 2.3% | +1,158,073 | New | +$67.5M |
|
29
Applied Materials
AMAT
$128B
| $66.7M | 2.27% | +364,517 | New | +$66.7M |
|
30
Albertsons Companies
ACI
$10.9B
| $65.5M | 2.23% | +3,046,497 | New | +$65.5M |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $64.1M | 2.19% | 3,080,752 -772,100 | -20% | -$16.1M |
|
32
Kroger
KR
$44.9B
| $63.7M | 2.17% | 888,544 -308,574 | -26% | -$22.1M |
|
33
GE HealthCare
GEHC
$33.7B
| $63.4M | 2.16% | 855,694 +74,497 | +10% | +$5.52M |
|
34
Match Group
MTCH
$8.98B
| $62.2M | 2.12% | 2,012,336 -1,787 | -0.1% | -$55.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57M | 1.94% | 117,348 -24,774 | -17% | -$12M |
|
36
Newmont
NEM
$81.7B
| $15.3M | 0.52% | 261,910 -26,195 | -9% | -$1.53M |
|
|
37
Avantor
AVTR
$9.18B
| – | – | -4,172,352 | Closed | -$67.6M |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| – | – | -1,425,166 | Closed | -$86.9M |
|
|
39
CF Industries
CF
$14B
| – | – | -1,008,292 | Closed | -$78.8M |
|
40
Check Point Software Technologies
CHKP
$20.7B
| – | – | -270,886 | Closed | -$61.7M |
|
|
41
EOG Resources
EOG
$68.2B
| – | – | -724,357 | Closed | -$92.9M |
|
42
Lennar Class A
LEN
$34.5B
| – | – | -466,752 | Closed | -$53.6M |
|
43
NXP Semiconductors
NXPI
$59.2B
| – | – | -301,379 | Closed | -$57.3M |
|
|
44
Organon & Co
OGN
$2.45B
| – | – | -4,977,078 | Closed | -$74.1M |
|
45
PVH
PVH
$4.05B
| – | – | -877,907 | Closed | -$56.7M |
|