SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.1%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.25B
AUM Growth
+$6.25B
(-1.7%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
50
New
1
Increased
27
Reduced
9
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
$51M |
| 2 |
Capital One
COF
|
$33.1M |
| 3 |
BP
BP
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 5 |
Agilent Technologies
A
|
$26.7M |
Top Sells
| 1 |
Novartis
NVS
|
$171M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$160M |
| 3 |
HES
Hess
HES
|
$142M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$53.6M |
| 5 |
Elevance Health
ELV
|
$43.4M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 14.06% |
| 4 | Healthcare | 14% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AES
AES
$9.64B
| $213M | 3.41% | 16,601,532 +2,023,105 | +14% | +$26M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $211M | 3.38% | 1,572,906 -17,226 | -1% | -$2.31M |
|
3
GE Aerospace
GE
$292B
| $200M | 3.19% | 8,043,595 +674,533 | +9% | +$16.7M |
|
4
American International
AIG
$45.1B
| $192M | 3.08% | 3,506,765 +195,282 | +6% | +$10.7M |
|
5
Citigroup
C
$178B
| $192M | 3.07% | 3,717,641 +338,226 | +10% | +$17.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 3.06% | 346,231 +51,010 | +17% | +$28.2M |
|
7
Oracle
ORCL
$635B
| $190M | 3.04% | 4,397,017 +169,915 | +4% | +$7.33M |
|
8
Bank of America
BAC
$376B
| $189M | 3.02% | 12,260,118 +1,277,227 | +12% | +$19.7M |
|
|
9
BP
BP
$90.8B
| $188M | 3.01% | 4,802,035 +726,438 | +18% | +$28.4M |
|
|
10
Capital One
COF
$145B
| $187M | 3% | 2,378,652 +420,007 | +21% | +$33.1M |
|
11
International Paper
IP
$26.2B
| $183M | 2.93% | 3,298,704 -119,347 | -3% | -$6.62M |
|
12
Aon
AON
$79.1B
| $183M | 2.93% | 1,902,525 -27,542 | -1% | -$2.65M |
|
13
Sanofi
SNY
$121B
| $182M | 2.92% | 3,684,733 +277,292 | +8% | +$13.7M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $180M | 2.88% | 3,990,799 +238,007 | +6% | +$10.7M |
|
15
Invesco
IVZ
$9.76B
| $180M | 2.87% | 4,524,713 +605,473 | +15% | +$24M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $179M | 2.87% | 2,956,860 +278,317 | +10% | +$16.9M |
|
17
Citizens Financial Group
CFG
$22.6B
| $176M | 2.81% | 7,279,898 +685,955 | +10% | +$16.6M |
|
18
Applied Materials
AMAT
$128B
| $174M | 2.79% | 7,732,992 +1,125,052 | +17% | +$25.4M |
|
19
Comcast
CMCSA
$125B
| $171M | 2.74% | 3,034,115 +45,078 | +2% | +$2.55M |
|
20
Vodafone
VOD
$28.8B
| $171M | 2.74% | 5,241,281 +557,578 | +12% | +$18.2M |
|
21
Anywhere Real Estate
HOUS
$684M
| $170M | 2.73% | 3,744,881 -22,009 | -0.6% | -$1M |
|
22
Flex
FLEX
$20.1B
| $169M | 2.71% | 13,372,366 +1,631,738 | +14% | +$20.7M |
|
23
Marsh & McLennan
MMC
$101B
| $169M | 2.71% | 3,021,686 +284,862 | +10% | +$16M |
|
24
Keysight
KEYS
$28.1B
| $168M | 2.7% | 4,535,490 -27,735 | -0.6% | -$1.03M |
|
25
Procter & Gamble
PG
$368B
| $167M | 2.67% | 2,033,797 +219,795 | +12% | +$18M |
|