SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.8%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.81B
AUM Growth
+$5.81B
(-2.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
59
New
1
Increased
12
Reduced
41
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$150M |
| 2 |
Teradata
TDC
|
$98.4M |
| 3 |
Sanofi
SNY
|
$28.7M |
| 4 |
Elevance Health
ELV
|
$28.7M |
| 5 |
GE Aerospace
GE
|
$26.6M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$155M |
| 2 |
Republic Services
RSG
|
$63.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$56.9M |
| 4 |
Charles Schwab
SCHW
|
$52.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$44.8M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 19.94% |
| 3 | Technology | 17.05% |
| 4 | Energy | 12.25% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $179M | 3.07% | 2,264,040 -164,824 | -7% | -$13M |
|
|
2
GE Aerospace
GE
$292B
| $166M | 2.85% | 6,400,983 +1,028,613 | +19% | +$26.6M |
|
3
Bank of America
BAC
$376B
| $165M | 2.84% | 9,590,716 -770,977 | -7% | -$13.3M |
|
|
4
Sanofi
SNY
$121B
| $157M | 2.7% | 3,005,293 +549,506 | +22% | +$28.7M |
|
5
BP
BP
$90.8B
| $155M | 2.67% | 3,227,189 +108,050 | +3% | +$5.2M |
|
6
AES
AES
$9.64B
| $152M | 2.62% | 10,674,961 +298,414 | +3% | +$4.26M |
|
|
HES
7
DELISTED
Hess
HES
| $152M | 2.61% | 1,833,954 +94,166 | +5% | +$7.8M |
|
8
CVS Health
CVS
$92.8B
| $151M | 2.59% | 2,012,842 -144,255 | -7% | -$10.8M |
|
|
9
Procter & Gamble
PG
$368B
| $150M | 2.58% | +1,860,153 | New | +$150M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $149M | 2.57% | 2,226,939 -161,558 | -7% | -$10.8M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $149M | 2.56% | 8,578,509 -624,531 | -7% | -$10.8M |
|
|
12
Teradata
TDC
$1.98B
| $148M | 2.55% | 3,012,854 +2,001,057 | +198% | +$98.4M |
|
13
American International
AIG
$45.1B
| $148M | 2.54% | 2,957,721 -68,863 | -2% | -$3.44M |
|
14
Capital One
COF
$145B
| $147M | 2.53% | 1,906,611 -133,938 | -7% | -$10.3M |
|
15
Microsoft
MSFT
$3.77T
| $145M | 2.49% | 3,537,256 -225,140 | -6% | -$9.23M |
|
16
Comcast
CMCSA
$125B
| $144M | 2.47% | 2,872,430 +373,111 | +15% | +$18.7M |
|
17
Citigroup
C
$178B
| $143M | 2.47% | 3,012,630 +269,312 | +10% | +$12.8M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $141M | 2.43% | 2,876,532 -41,437 | -1% | -$2.03M |
|
19
Alcoa
AA
$8.33B
| $138M | 2.38% | 10,743,351 -707,267 | -6% | -$9.1M |
|
20
Schlumberger
SLB
$55B
| $137M | 2.35% | 1,403,296 -106,584 | -7% | -$10.4M |
|
21
Applied Materials
AMAT
$128B
| $136M | 2.34% | 6,673,589 -521,967 | -7% | -$10.7M |
|
22
Texas Instruments
TXN
$184B
| $135M | 2.33% | 2,873,115 -607,531 | -17% | -$28.7M |
|
23
Lowe's Companies
LOW
$145B
| $133M | 2.29% | 2,724,967 +173,955 | +7% | +$8.51M |
|
24
Invesco
IVZ
$9.76B
| $133M | 2.28% | 3,589,870 -249,299 | -6% | -$9.22M |
|
|
25
Elevance Health
ELV
$71.8B
| $131M | 2.25% | 1,312,355 +288,361 | +28% | +$28.7M |
|