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SSM

Sound Shore Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+28.47%
3 Year Est. Return
+91.38%
5 Year Est. Return
+105.4%
10 Year Est. Return
+361.33%
AUM
$3.25B
AUM Growth
+$264M
Cap. Flow
+$74.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.44%
Holding
47
New
7
Increased
15
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$95.3M
2
ELV icon
Elevance Health
ELV
+$90.3M
3
ORCL icon
Oracle
ORCL
+$82.4M
4
AAL icon
American Airlines Group
AAL
+$79.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$79.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$114M
2
CTRA
Coterra Energy
CTRA
+$74.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$74.1M
4
ACI icon
Albertsons Companies
ACI
+$70.4M
5
ICLR icon
Icon
ICLR
+$69.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Industrials 20.33%
3 Consumer Discretionary 12.54%
4 Financials 11.64%
5 Technology 11.3%

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Sound Shore Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sound Shore Management held 47 positions worth $3.25B, up 8.8% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sound Shore Management's Q2 2026 filing shows 7 new, 15 increased, 18 reduced and 7 closed positions. Its largest new stake was TE Connectivity: 447,360 shares worth $90.2M. The largest sale was Marvell Technology, an estimated $114M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sound Shore Management's largest Q2 2026 buy was TE Connectivity: 447,360 shares worth $90.2M.
  • Sound Shore Management added most to BP in Q2 2026, an estimated $25M increase.
  • Sound Shore Management's biggest Q2 2026 reduction was NXP Semiconductors, cutting an estimated $34.2M.
  • Sound Shore Management fully exited Marvell Technology in Q2 2026, selling an estimated $114M.
  • Sound Shore Management's ten largest holdings make up 32% of its $3.25B portfolio in Q2 2026.
  • Sound Shore Management opened 7 new positions and closed 7 in Q2 2026.
  • Sound Shore Management's portfolio value rose 8.8% quarter-over-quarter to $3.25B.

Based on Sound Shore Management's 13F filing for Q2 2026, filed 12 Aug 2026.