SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.53%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.17B
AUM Growth
+$6.17B
(+6.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
57
New
2
Increased
32
Reduced
7
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$150M |
| 2 |
Reliance Steel & Aluminium
RS
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.2M |
| 5 |
Agilent Technologies
A
|
$33.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Cardinal Health
CAH
|
$116M |
| 3 |
Southwest Airlines
LUV
|
$116M |
| 4 |
Charles Schwab
SCHW
|
$80.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$50.4M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 15.36% |
| 4 | Energy | 12.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $274K | ﹤0.01% |
6,535
| – | – |
|
52
Jabil
JBL
$21.8B
| $254K | ﹤0.01% |
12,165
| – | – |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-22,300
| Closed | -$1.09M |
|
|
54
UnitedHealth
UNH
$279B
| – | – |
-1,506,048
| Closed | -$123M |
|
|
55
Charles Schwab
SCHW
$175B
| – | – |
-2,941,899
| Closed | -$80.4M |
|
|
56
Southwest Airlines
LUV
$17B
| – | – |
-4,924,850
| Closed | -$116M |
|
|
57
Cardinal Health
CAH
$36B
| – | – |
-1,664,219
| Closed | -$116M |
|