SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.72%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.36B
AUM Growth
+$6.36B
(+2.3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
55
New
4
Increased
17
Reduced
28
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$190M |
| 2 |
Anywhere Real Estate
HOUS
|
$168M |
| 3 |
Keysight
KEYS
|
$154M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
Citizens Financial Group
CFG
|
$34.7M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$142M |
| 2 |
Alcoa
AA
|
$137M |
| 3 |
Newmont
NEM
|
$123M |
| 4 |
WFT
Weatherford International plc
WFT
|
$118M |
| 5 |
Qualcomm
QCOM
|
$70.4M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 16.57% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AES
AES
$9.64B
| $201M | 3.16% | 14,578,427 +2,110,678 | +17% | +$29.1M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $199M | 3.13% | 1,590,132 -46,340 | -3% | -$5.81M |
|
3
Bank of America
BAC
$376B
| $196M | 3.09% | 10,982,891 -740,226 | -6% | -$13.2M |
|
|
4
Oracle
ORCL
$635B
| $190M | 2.99% | +4,227,102 | New | +$190M |
|
5
GE Aerospace
GE
$292B
| $186M | 2.93% | 7,369,062 +24,930 | +0.3% | +$630K |
|
6
American International
AIG
$45.1B
| $185M | 2.92% | 3,311,483 +49,222 | +2% | +$2.76M |
|
7
International Paper
IP
$26.2B
| $183M | 2.88% | 3,418,051 +12,339 | +0.4% | +$661K |
|
8
Aon
AON
$79.1B
| $183M | 2.88% | 1,930,067 +5,997 | +0.3% | +$569K |
|
9
Citigroup
C
$178B
| $183M | 2.88% | 3,379,415 -494,908 | -13% | -$26.8M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $179M | 2.82% | 3,752,792 -3,617 | -0.1% | -$173K |
|
11
Comcast
CMCSA
$125B
| $173M | 2.73% | 2,989,037 -11,301 | -0.4% | -$656K |
|
12
Novartis
NVS
$245B
| $171M | 2.7% | 1,849,897 +132,628 | +8% | +$12.3M |
|
13
Elevance Health
ELV
$71.8B
| $169M | 2.66% | 1,345,042 -4,578 | -0.3% | -$575K |
|
|
14
Anywhere Real Estate
HOUS
$684M
| $168M | 2.64% | +3,766,890 | New | +$168M |
|
15
Procter & Gamble
PG
$368B
| $165M | 2.6% | 1,814,002 -400,271 | -18% | -$36.5M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $165M | 2.59% | 1,927,929 +155,863 | +9% | +$13.3M |
|
17
Applied Materials
AMAT
$128B
| $165M | 2.59% | 6,607,940 -18,011 | -0.3% | -$449K |
|
|
18
Citizens Financial Group
CFG
$22.6B
| $164M | 2.58% | 6,593,943 +1,395,628 | +27% | +$34.7M |
|
19
Capital One
COF
$145B
| $162M | 2.54% | 1,958,645 +47,674 | +2% | +$3.94M |
|
20
Microsoft
MSFT
$3.77T
| $160M | 2.52% | 3,455,286 -5,832 | -0.2% | -$271K |
|
|
HSP
21
DELISTED
HOSPIRA INC
HSP
| $160M | 2.52% | 2,619,751 -165,884 | -6% | -$10.2M |
|
22
Vodafone
VOD
$28.8B
| $160M | 2.52% | 4,683,703 -43,523 | -0.9% | -$1.49M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $157M | 2.47% | 2,121,259 +288,461 | +16% | +$21.3M |
|
24
Marsh & McLennan
MMC
$101B
| $157M | 2.46% | 2,736,824 +19,346 | +0.7% | +$1.11M |
|
25
O-I Glass
OI
$2B
| $156M | 2.46% | 5,785,272 +775,121 | +15% | +$20.9M |
|