SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.72%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.36B
AUM Growth
+$6.36B
(+2.3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
55
New
4
Increased
17
Reduced
28
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$190M |
| 2 |
Anywhere Real Estate
HOUS
|
$168M |
| 3 |
Keysight
KEYS
|
$154M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
Citizens Financial Group
CFG
|
$34.7M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$142M |
| 2 |
Alcoa
AA
|
$137M |
| 3 |
Newmont
NEM
|
$123M |
| 4 |
WFT
Weatherford International plc
WFT
|
$118M |
| 5 |
Qualcomm
QCOM
|
$70.4M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 16.57% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| – | – |
-5,664,381
| Closed | -$118M |
|
|
52
Newmont
NEM
$82.8B
| – | – |
-5,354,985
| Closed | -$123M |
|
53
Altria Group
MO
$112B
| – | – |
-6,535
| Closed | -$300K |
|
54
IBM
IBM
$227B
| – | – |
-2,048
| Closed | -$389K |
|
|
55
Alcoa
AA
$8.05B
| – | – |
-8,528,728
| Closed | -$137M |
|