SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.19%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.14B
AUM Growth
–
Cap. Flow
+$5.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$150M |
| 2 |
Thermo Fisher Scientific
TMO
|
$146M |
| 3 |
Aon
AON
|
$143M |
| 4 |
American International
AIG
|
$143M |
| 5 |
Bank of America
BAC
|
$141M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 24.05% |
| 3 | Technology | 15.12% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $321K | 0.01% | +3,548 | New | +$321K |
|
52
PNC Financial Services
PNC
$81.7B
| $314K | 0.01% | +4,300 | New | +$314K |
|
53
Loews
L
$20.1B
| $311K | 0.01% | +7,000 | New | +$311K |
|
|
LIFE
54
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $296K | 0.01% | +4,000 | New | +$296K |
|
55
Altria Group
MO
$113B
| $285K | 0.01% | +8,150 | New | +$285K |
|
56
BlackBerry
BB
$2.28B
| $146K | ﹤0.01% | +14,000 | New | +$146K |
|