SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
1-Year Return
15.45%
This Quarter Return
+11.08%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.94B
AUM Growth
+$566M
(+11%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
62
New
5
Increased
8
Reduced
36
Closed
4
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$155M |
| 2 |
Kohl's
KSS
|
$122M |
| 3 |
Alcoa
AA
|
$122M |
| 4 |
Teradata
TDC
|
$46M |
| 5 |
AES
AES
|
$31.9M |
Top Sells
| 1 |
Zoetis
ZTS
|
$90M |
| 2 |
Cardinal Health
CAH
|
$47.1M |
| 3 |
Elevance Health
ELV
|
$42M |
| 4 |
Republic Services
RSG
|
$41.2M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$26.6M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Healthcare | 20.1% |
| 3 | Technology | 18.03% |
| 4 | Energy | 11.47% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $384K | 0.01% |
2,142
| – | – |
|
52
Goldman Sachs
GS
$227B
| $372K | 0.01% |
2,100
-600
| -22% | -$106K |
|
53
Exxon Mobil
XOM
$479B
| $359K | 0.01% |
3,548
| – | – |
|
54
PNC Financial Services
PNC
$81.7B
| $334K | 0.01% |
4,300
| – | – |
|
55
Altria Group
MO
$112B
| $313K | 0.01% |
8,150
| – | – |
|
|
LIFE
56
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $303K | 0.01% |
4,000
| – | – |
|
57
Jabil
JBL
$22.3B
| $270K | ﹤0.01% |
15,500
-4,500
| -23% | -$78.4K |
|
58
Loews
L
$20.2B
| $251K | ﹤0.01% |
5,200
-1,800
| -26% | -$86.9K |
|
59
Pfizer
PFE
$140B
| – | – |
-8,432
| Closed | -$230K |
|
60
State Street
STT
$32.4B
| – | – |
-335,338
| Closed | -$22M |
|
|
61
Zoetis
ZTS
$67.9B
| – | – |
-2,892,700
| Closed | -$90M |
|