SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+0.2%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.21B
AUM Growth
+$6.21B
(+0.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
54
New
2
Increased
21
Reduced
17
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$123M |
| 2 |
Citizens Financial Group
CFG
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.9M |
| 4 |
Vodafone
VOD
|
$29.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
$27.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$142M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$93.5M |
| 3 |
Teradata
TDC
|
$75.7M |
| 4 |
Kohl's
KSS
|
$61.2M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$35.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Healthcare | 19.19% |
| 3 | Technology | 12.35% |
| 4 | Communication Services | 9.97% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.8B
| $245K | ﹤0.01% |
12,165
| – | – |
|
|
52
Teradata
TDC
$1.96B
| – | – |
-1,882,943
| Closed | -$75.7M |
|
|
53
Schlumberger
SLB
$52.2B
| – | – |
-1,199,907
| Closed | -$142M |
|
|
54
Kohl's
KSS
$1.78B
| – | – |
-1,162,017
| Closed | -$61.2M |
|