SSM

Sound Shore Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98M
3
+$80M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.6M
5
IP icon
International Paper
IP
+$69.2M

Top Sells

1
+$92.9M
2
+$86.9M
3
+$78.8M
4
OGN icon
Organon & Co
OGN
+$74.1M
5
AVTR icon
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 Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.65B
$71.7M 2.44%
684,077
+148,440
IP icon
27
International Paper
IP
$23.1B
$69.2M 2.36%
+1,477,858
EQT icon
28
EQT Corp
EQT
$31.2B
$67.5M 2.3%
+1,158,073
AMAT icon
29
Applied Materials
AMAT
$253B
$66.7M 2.27%
+364,517
ACI icon
30
Albertsons Companies
ACI
$8.93B
$65.5M 2.23%
+3,046,497
B
31
Barrick Mining
B
$83.8B
$64.1M 2.19%
3,080,752
-772,100
KR icon
32
Kroger
KR
$39.5B
$63.7M 2.17%
888,544
-308,574
GEHC icon
33
GE HealthCare
GEHC
$37.6B
$63.4M 2.16%
855,694
+74,497
MTCH icon
34
Match Group
MTCH
$7.46B
$62.2M 2.12%
2,012,336
-1,787
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$57M 1.94%
117,348
-24,774
NEM icon
36
Newmont
NEM
$125B
$15.3M 0.52%
261,910
-26,195
AVTR icon
37
Avantor
AVTR
$8.2B
– –
-4,172,352
BMY icon
38
Bristol-Myers Squibb
BMY
$115B
– –
-1,425,166
CF icon
39
CF Industries
CF
$13.5B
– –
-1,008,292
CHKP icon
40
Check Point Software Technologies
CHKP
$20.2B
– –
-270,886
EOG icon
41
EOG Resources
EOG
$58.6B
– –
-724,357
LEN icon
42
Lennar Class A
LEN
$30.2B
– –
-466,752
NXPI icon
43
NXP Semiconductors
NXPI
$60B
– –
-301,379
OGN icon
44
Organon & Co
OGN
$2.26B
– –
-4,977,078
PVH icon
45
PVH
PVH
$3.1B
– –
-877,907
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