SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.19%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.14B
AUM Growth
–
Cap. Flow
+$5.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$150M |
| 2 |
Thermo Fisher Scientific
TMO
|
$146M |
| 3 |
Aon
AON
|
$143M |
| 4 |
American International
AIG
|
$143M |
| 5 |
Bank of America
BAC
|
$141M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 24.05% |
| 3 | Technology | 15.12% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $150M | 2.92% | +2,384,786 | New | +$150M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $146M | 2.85% | +1,729,662 | New | +$146M |
|
|
3
Aon
AON
$79.1B
| $143M | 2.78% | +2,222,245 | New | +$143M |
|
|
4
American International
AIG
$45.1B
| $143M | 2.78% | +3,189,825 | New | +$143M |
|
|
5
Bank of America
BAC
$376B
| $141M | 2.74% | +10,925,681 | New | +$141M |
|
6
Elevance Health
ELV
$71.8B
| $136M | 2.66% | +1,667,860 | New | +$136M |
|
7
Microsoft
MSFT
$3.77T
| $135M | 2.64% | +3,919,777 | New | +$135M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $135M | 2.63% | +3,520,080 | New | +$135M |
|
9
GE Aerospace
GE
$292B
| $134M | 2.61% | +5,782,882 | New | +$134M |
|
10
BP
BP
$90.8B
| $134M | 2.61% | +3,210,804 | New | +$134M |
|
11
Flex
FLEX
$20.1B
| $134M | 2.61% | +17,310,054 | New | +$134M |
|
12
Texas Instruments
TXN
$184B
| $133M | 2.59% | +3,813,883 | New | +$133M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $133M | 2.58% | +2,151,434 | New | +$133M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $132M | 2.57% | +2,512,150 | New | +$132M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $132M | 2.57% | +9,621,899 | New | +$132M |
|
16
Marsh & McLennan
MMC
$101B
| $132M | 2.56% | +3,298,659 | New | +$132M |
|
17
Applied Materials
AMAT
$128B
| $132M | 2.56% | +8,822,713 | New | +$132M |
|
18
Cardinal Health
CAH
$35.5B
| $131M | 2.55% | +2,769,691 | New | +$131M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 2.54% | +148,425 | New | +$131M |
|
20
Schlumberger
SLB
$55B
| $130M | 2.52% | +1,808,540 | New | +$130M |
|
21
CVS Health
CVS
$92.8B
| $129M | 2.5% | +2,250,061 | New | +$129M |
|
22
Invesco
IVZ
$9.76B
| $127M | 2.48% | +3,998,670 | New | +$127M |
|
23
State Street
STT
$32.6B
| $125M | 2.43% | +1,917,614 | New | +$125M |
|
24
Charles Schwab
SCHW
$174B
| $122M | 2.37% | +5,744,647 | New | +$122M |
|
25
Agilent Technologies
A
$35.7B
| $121M | 2.36% | +2,839,391 | New | +$121M |
|