SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.16%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.38B
AUM Growth
+$5.38B
(+4.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
60
New
3
Increased
5
Reduced
36
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
$131M |
| 2 |
HES
Hess
HES
|
$113M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$99M |
| 4 |
BHI
Baker Hughes
BHI
|
$75.9M |
| 5 |
Qualcomm
QCOM
|
$33.2M |
Top Sells
| 1 |
State Street
STT
|
$104M |
| 2 |
Devon Energy
DVN
|
$98.8M |
| 3 |
Pfizer
PFE
|
$91.3M |
| 4 |
Fluor
FLR
|
$38.5M |
| 5 |
Flex
FLEX
|
$36.9M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Financials | 22.55% |
| 3 | Technology | 15.29% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $327K | 0.01% | 7,000 | – | – |
|
52
PNC Financial Services
PNC
$81.7B
| $312K | 0.01% | 4,300 | – | – |
|
53
Exxon Mobil
XOM
$487B
| $305K | 0.01% | 3,548 | – | – |
|
|
LIFE
54
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $299K | 0.01% | 4,000 | – | – |
|
55
Altria Group
MO
$113B
| $280K | 0.01% | 8,150 | – | – |
|
|
56
Pfizer
PFE
$141B
| $230K | ﹤0.01% | 8,000 -3,176,307 | -100% | -$91.3M |
|
57
BlackBerry
BB
$2.28B
| – | – | -14,000 | Closed | -$146K |
|
|
58
Devon Energy
DVN
$22.9B
| – | – | -1,904,679 | Closed | -$98.8M |
|
|
59
Fluor
FLR
$6.63B
| – | – | -649,149 | Closed | -$38.5M |
|