SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.53%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.17B
AUM Growth
+$6.17B
(+6.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
57
New
2
Increased
32
Reduced
7
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$150M |
| 2 |
Reliance Steel & Aluminium
RS
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.2M |
| 5 |
Agilent Technologies
A
|
$33.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Cardinal Health
CAH
|
$116M |
| 3 |
Southwest Airlines
LUV
|
$116M |
| 4 |
Charles Schwab
SCHW
|
$80.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$50.4M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 15.36% |
| 4 | Energy | 12.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $182M | 2.96% | 1,845,346 +11,392 | +0.6% | +$1.13M |
|
2
Qualcomm
QCOM
$173B
| $182M | 2.94% | 2,293,029 +28,989 | +1% | +$2.3M |
|
3
AES
AES
$9.64B
| $180M | 2.92% | 11,586,168 +911,207 | +9% | +$14.2M |
|
4
American International
AIG
$45.1B
| $180M | 2.91% | 3,292,006 +334,285 | +11% | +$18.2M |
|
5
Citigroup
C
$178B
| $174M | 2.82% | 3,699,266 +686,636 | +23% | +$32.3M |
|
6
Bank of America
BAC
$376B
| $174M | 2.82% | 11,317,464 +1,726,748 | +18% | +$26.5M |
|
7
BP
BP
$90.8B
| $172M | 2.79% | 3,269,799 +42,610 | +1% | +$2.25M |
|
8
GE Aerospace
GE
$292B
| $172M | 2.78% | 6,531,933 +130,950 | +2% | +$3.44M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 2.75% | 292,603 +183,719 | +169% | +$107M |
|
10
Sanofi
SNY
$121B
| $168M | 2.72% | 3,158,912 +153,619 | +5% | +$8.17M |
|
11
Microsoft
MSFT
$3.77T
| $166M | 2.69% | 3,978,628 +441,372 | +12% | +$18.4M |
|
12
Elevance Health
ELV
$71.8B
| $163M | 2.63% | 1,510,868 +198,513 | +15% | +$21.4M |
|
13
Comcast
CMCSA
$125B
| $162M | 2.63% | 3,027,061 +154,631 | +5% | +$8.3M |
|
14
Lowe's Companies
LOW
$145B
| $162M | 2.63% | 3,383,888 +658,921 | +24% | +$31.6M |
|
15
Alcoa
AA
$8.33B
| $160M | 2.58% | 10,717,430 -25,921 | -0.2% | -$386K |
|
16
Capital One
COF
$145B
| $159M | 2.58% | 1,928,643 +22,032 | +1% | +$1.82M |
|
17
O-I Glass
OI
$2B
| $159M | 2.57% | 4,580,023 +939,573 | +26% | +$32.5M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $159M | 2.57% | 3,467,047 +590,515 | +21% | +$27M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $158M | 2.56% | 1,341,231 +348,939 | +35% | +$41.2M |
|
|
20
Agilent Technologies
A
$35.7B
| $157M | 2.55% | 2,737,973 +589,743 | +27% | +$33.9M |
|
21
Invesco
IVZ
$9.76B
| $154M | 2.5% | 4,091,699 +501,829 | +14% | +$18.9M |
|
22
Aon
AON
$79.1B
| $154M | 2.5% | 1,712,829 +268,224 | +19% | +$24.2M |
|
23
CVS Health
CVS
$92.8B
| $154M | 2.49% | 2,041,081 +28,239 | +1% | +$2.13M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $152M | 2.47% | 6,621,011 -1,957,498 | -23% | -$45M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $152M | 2.46% | 2,325,069 +98,130 | +4% | +$6.42M |
|