SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
1-Year Return 15.45%
This Quarter Return
+3.8%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.81B
AUM Growth
-$132M
Cap. Flow
-$345M
Cap. Flow %
-5.94%
Top 10 Hldgs %
27.11%
Holding
59
New
1
Increased
12
Reduced
41
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
$150M
2
TDC icon
Teradata
TDC
$98.4M
3
SNY icon
Sanofi
SNY
$28.7M
4
ELV icon
Elevance Health
ELV
$28.7M
5
GE icon
GE Aerospace
GE
$26.6M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$155M
2
RSG icon
Republic Services
RSG
$63.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$56.9M
4
SCHW icon
Charles Schwab
SCHW
$52.8M
5
DTV
DIRECTV COM STK (DE)
DTV
$44.8M

Sector Composition

1 Financials 20.81%
2 Healthcare 19.94%
3 Technology 17.05%
4 Energy 12.25%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$81.7B
$316K 0.01%
3,634
-666
-15% -$57.9K
XOM icon
52
Exxon Mobil
XOM
$479B
$300K 0.01%
3,074
-474
-13% -$46.3K
GS icon
53
Goldman Sachs
GS
$227B
$279K ﹤0.01%
1,700
-400
-19% -$65.6K
MO icon
54
Altria Group
MO
$112B
$245K ﹤0.01%
6,535
-1,615
-20% -$60.5K
JBL icon
55
Jabil
JBL
$22.3B
$219K ﹤0.01%
12,165
-3,335
-22% -$60K
L icon
56
Loews
L
$20.2B
– –
-5,200
Closed -$251K
RSG icon
57
Republic Services
RSG
$73B
– –
-1,909,562
Closed -$63.4M
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
– –
-3,081,750
Closed -$155M
LIFE
59
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,000
Closed -$303K
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