SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.16%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.38B
AUM Growth
+$5.38B
(+4.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
60
New
3
Increased
5
Reduced
36
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
$131M |
| 2 |
HES
Hess
HES
|
$113M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$99M |
| 4 |
BHI
Baker Hughes
BHI
|
$75.9M |
| 5 |
Qualcomm
QCOM
|
$33.2M |
Top Sells
| 1 |
State Street
STT
|
$104M |
| 2 |
Devon Energy
DVN
|
$98.8M |
| 3 |
Pfizer
PFE
|
$91.3M |
| 4 |
Fluor
FLR
|
$38.5M |
| 5 |
Flex
FLEX
|
$36.9M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Financials | 22.55% |
| 3 | Technology | 15.29% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $156M | 2.91% | 1,697,107 -32,555 | -2% | -$3M |
|
2
Schlumberger
SLB
$55B
| $154M | 2.86% | 1,742,855 -65,685 | -4% | -$5.8M |
|
|
3
Qualcomm
QCOM
$173B
| $153M | 2.85% | 2,277,281 +493,891 | +28% | +$33.2M |
|
4
American International
AIG
$45.1B
| $149M | 2.77% | 3,067,469 -122,356 | -4% | -$5.95M |
|
5
Texas Instruments
TXN
$184B
| $147M | 2.74% | 3,659,892 -153,991 | -4% | -$6.2M |
|
6
Bank of America
BAC
$376B
| $145M | 2.7% | 10,541,880 -383,801 | -4% | -$5.3M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $144M | 2.68% | 2,957,272 +2,030,457 | +219% | +$99M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $143M | 2.67% | 9,354,367 -267,532 | -3% | -$4.1M |
|
9
Capital One
COF
$145B
| $142M | 2.65% | 2,070,610 -314,176 | -13% | -$21.6M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $142M | 2.64% | 2,427,086 -85,064 | -3% | -$4.98M |
|
11
CVS Health
CVS
$92.8B
| $142M | 2.64% | 2,498,140 +248,079 | +11% | +$14.1M |
|
12
Marsh & McLennan
MMC
$101B
| $141M | 2.63% | 3,244,745 -53,914 | -2% | -$2.35M |
|
13
Cardinal Health
CAH
$35.5B
| $141M | 2.61% | 2,697,093 -72,598 | -3% | -$3.79M |
|
14
GE Aerospace
GE
$292B
| $137M | 2.56% | 5,754,511 -28,371 | -0.5% | -$678K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $137M | 2.55% | 2,297,882 +146,448 | +7% | +$8.75M |
|
16
Agilent Technologies
A
$35.7B
| $137M | 2.55% | 2,677,626 -161,765 | -6% | -$8.29M |
|
17
Applied Materials
AMAT
$128B
| $136M | 2.53% | 7,772,312 -1,050,401 | -12% | -$18.4M |
|
|
HSP
18
DELISTED
HOSPIRA INC
HSP
| $134M | 2.49% | 3,417,379 -102,701 | -3% | -$4.03M |
|
19
BP
BP
$90.8B
| $133M | 2.48% | 3,171,034 -39,770 | -1% | -$1.67M |
|
|
20
Vodafone
VOD
$28.8B
| $131M | 2.44% | +3,729,672 | New | +$131M |
|
21
Aon
AON
$79.1B
| $131M | 2.43% | 1,755,557 -466,688 | -21% | -$34.7M |
|
22
Novartis
NVS
$245B
| $127M | 2.37% | 1,658,673 -54,095 | -3% | -$4.15M |
|
23
Microsoft
MSFT
$3.77T
| $127M | 2.36% | 3,817,729 -102,048 | -3% | -$3.4M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 2.33% | 143,260 -5,165 | -3% | -$4.52M |
|
25
Invesco
IVZ
$9.76B
| $124M | 2.31% | 3,902,485 -96,185 | -2% | -$3.07M |
|