SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+11.08%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.94B
AUM Growth
+$5.94B
(+11%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
62
New
5
Increased
8
Reduced
36
Closed
4
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$155M |
| 2 |
Kohl's
KSS
|
$122M |
| 3 |
Alcoa
AA
|
$122M |
| 4 |
Teradata
TDC
|
$46M |
| 5 |
AES
AES
|
$31.9M |
Top Sells
| 1 |
Zoetis
ZTS
|
$90M |
| 2 |
Cardinal Health
CAH
|
$47.1M |
| 3 |
Elevance Health
ELV
|
$42M |
| 4 |
Republic Services
RSG
|
$41.2M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$26.6M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Healthcare | 20.1% |
| 3 | Technology | 18.03% |
| 4 | Energy | 11.47% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $180M | 3.03% | 2,428,864 +151,583 | +7% | +$11.3M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $163M | 2.74% | 1,465,328 -231,779 | -14% | -$25.8M |
|
3
Bank of America
BAC
$376B
| $161M | 2.71% | 10,361,693 -180,187 | -2% | -$2.81M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 2.65% | 140,359 -2,901 | -2% | -$3.25M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $157M | 2.64% | 2,268,282 -29,600 | -1% | -$2.04M |
|
6
Capital One
COF
$145B
| $156M | 2.63% | 2,040,549 -30,061 | -1% | -$2.3M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $155M | 2.61% | +2,454,013 | New | +$155M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $155M | 2.61% | 2,388,497 -38,589 | -2% | -$2.51M |
|
9
American International
AIG
$45.1B
| $155M | 2.6% | 3,026,584 -40,885 | -1% | -$2.09M |
|
10
CVS Health
CVS
$92.8B
| $154M | 2.6% | 2,157,097 -341,043 | -14% | -$24.4M |
|
11
Texas Instruments
TXN
$184B
| $153M | 2.57% | 3,480,646 -179,246 | -5% | -$7.87M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $152M | 2.56% | 2,917,969 -39,303 | -1% | -$2.05M |
|
13
BP
BP
$90.8B
| $152M | 2.55% | 3,119,139 -51,895 | -2% | -$2.52M |
|
14
GE Aerospace
GE
$292B
| $151M | 2.53% | 5,372,370 -382,141 | -7% | -$10.7M |
|
|
15
AES
AES
$9.64B
| $151M | 2.53% | 10,376,547 +2,197,316 | +27% | +$31.9M |
|
16
Agilent Technologies
A
$35.7B
| $150M | 2.52% | 2,621,671 -55,955 | -2% | -$3.2M |
|
17
Vodafone
VOD
$28.8B
| $148M | 2.49% | 3,758,391 +28,719 | +0.8% | +$1.13M |
|
|
HES
18
DELISTED
Hess
HES
| $144M | 2.43% | 1,739,788 +277,303 | +19% | +$23M |
|
19
Citigroup
C
$178B
| $143M | 2.4% | 2,743,318 +553,253 | +25% | +$28.8M |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $143M | 2.4% | 9,203,040 -151,327 | -2% | -$2.34M |
|
21
Microsoft
MSFT
$3.77T
| $141M | 2.37% | 3,762,396 -55,333 | -1% | -$2.07M |
|
22
Invesco
IVZ
$9.76B
| $140M | 2.35% | 3,839,169 -63,316 | -2% | -$2.3M |
|
23
Marsh & McLennan
MMC
$101B
| $136M | 2.29% | 2,818,232 -426,513 | -13% | -$20.6M |
|
24
Schlumberger
SLB
$55B
| $136M | 2.29% | 1,509,880 -232,975 | -13% | -$21M |
|
25
Aon
AON
$79.1B
| $133M | 2.24% | 1,590,378 -165,179 | -9% | -$13.9M |
|