SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+0.2%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.21B
AUM Growth
+$6.21B
(+0.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
54
New
2
Increased
21
Reduced
17
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$123M |
| 2 |
Citizens Financial Group
CFG
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.9M |
| 4 |
Vodafone
VOD
|
$29.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
$27.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$142M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$93.5M |
| 3 |
Teradata
TDC
|
$75.7M |
| 4 |
Kohl's
KSS
|
$61.2M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$35.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Healthcare | 19.19% |
| 3 | Technology | 12.35% |
| 4 | Communication Services | 9.97% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $201M | 3.23% | 3,874,323 +175,057 | +5% | +$9.07M |
|
2
Bank of America
BAC
$376B
| $200M | 3.22% | 11,723,117 +405,653 | +4% | +$6.92M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $199M | 3.21% | 1,636,472 +295,241 | +22% | +$35.9M |
|
4
Qualcomm
QCOM
$173B
| $194M | 3.12% | 2,589,651 +296,622 | +13% | +$22.2M |
|
5
GE Aerospace
GE
$292B
| $188M | 3.03% | 7,344,132 +812,199 | +12% | +$20.8M |
|
6
Procter & Gamble
PG
$368B
| $185M | 2.99% | 2,214,273 +279,825 | +14% | +$23.4M |
|
7
Sanofi
SNY
$121B
| $183M | 2.94% | 3,234,811 +75,899 | +2% | +$4.28M |
|
8
Agilent Technologies
A
$35.7B
| $178M | 2.86% | 3,119,612 +381,639 | +14% | +$21.7M |
|
9
AES
AES
$9.64B
| $177M | 2.85% | 12,467,749 +881,581 | +8% | +$12.5M |
|
10
American International
AIG
$45.1B
| $176M | 2.84% | 3,262,261 -29,745 | -0.9% | -$1.61M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $173M | 2.78% | 3,756,409 +289,362 | +8% | +$13.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 2.72% | 290,023 -2,580 | -0.9% | -$1.5M |
|
13
Aon
AON
$79.1B
| $169M | 2.72% | 1,924,070 +211,241 | +12% | +$18.5M |
|
14
CVS Health
CVS
$92.8B
| $164M | 2.64% | 2,063,233 +22,152 | +1% | +$1.76M |
|
15
International Paper
IP
$26.2B
| $163M | 2.62% | 3,405,712 +438,688 | +15% | +$20.9M |
|
16
BP
BP
$90.8B
| $162M | 2.61% | 3,686,899 +417,100 | +13% | +$18.3M |
|
17
Novartis
NVS
$245B
| $162M | 2.6% | 1,717,269 +274,388 | +19% | +$25.8M |
|
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $162M | 2.6% | 2,362,602 +403,479 | +21% | +$27.6M |
|
19
Elevance Health
ELV
$71.8B
| $161M | 2.6% | 1,349,620 -161,248 | -11% | -$19.3M |
|
20
Comcast
CMCSA
$125B
| $161M | 2.6% | 3,000,338 -26,723 | -0.9% | -$1.44M |
|
21
Lowe's Companies
LOW
$145B
| $161M | 2.59% | 3,034,788 -349,100 | -10% | -$18.5M |
|
22
Invesco
IVZ
$9.76B
| $161M | 2.59% | 4,067,136 -24,563 | -0.6% | -$970K |
|
23
Microsoft
MSFT
$3.77T
| $160M | 2.58% | 3,461,118 -517,510 | -13% | -$24M |
|
24
Capital One
COF
$145B
| $156M | 2.51% | 1,910,971 -17,672 | -0.9% | -$1.44M |
|
|
25
Vodafone
VOD
$28.8B
| $155M | 2.5% | 4,727,226 +901,739 | +24% | +$29.7M |
|