SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.17%
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
(-0.63%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
41
New
4
Increased
7
Reduced
27
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$205M |
| 2 |
AerCap
AER
|
$142M |
| 3 |
Exelon
EXC
|
$124M |
| 4 |
Applied Materials
AMAT
|
$28.6M |
| 5 |
Texas Instruments
TXN
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$98M |
| 3 |
AES
AES
|
$59.5M |
| 4 |
GE Aerospace
GE
|
$53.7M |
| 5 |
Citizens Financial Group
CFG
|
$34.7M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.97% |
| 4 | Communication Services | 13.89% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $205M | 3.3% | +3,595,407 | New | +$205M |
|
2
Capital One
COF
$145B
| $202M | 3.25% | 2,292,574 -86,078 | -4% | -$7.57M |
|
3
Bank of America
BAC
$376B
| $201M | 3.24% | 11,808,315 -451,803 | -4% | -$7.69M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $200M | 3.23% | 1,545,056 -27,850 | -2% | -$3.61M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $200M | 3.23% | 4,310,379 +319,580 | +8% | +$14.9M |
|
6
Oracle
ORCL
$635B
| $199M | 3.2% | 4,933,903 +536,886 | +12% | +$21.6M |
|
7
American International
AIG
$45.1B
| $194M | 3.12% | 3,137,331 -369,434 | -11% | -$22.8M |
|
8
Citigroup
C
$178B
| $194M | 3.12% | 3,508,742 -208,899 | -6% | -$11.5M |
|
9
BP
BP
$90.8B
| $185M | 2.98% | 4,623,318 -178,717 | -4% | -$7.14M |
|
10
Vodafone
VOD
$28.8B
| $184M | 2.96% | 5,042,412 -198,869 | -4% | -$7.25M |
|
11
Anywhere Real Estate
HOUS
$684M
| $183M | 2.94% | 3,908,658 +163,777 | +4% | +$7.65M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 2.92% | 341,114 -5,117 | -1% | -$2.72M |
|
13
Aon
AON
$79.1B
| $180M | 2.89% | 1,802,252 -100,273 | -5% | -$10M |
|
14
Sanofi
SNY
$121B
| $179M | 2.88% | 3,606,724 -78,009 | -2% | -$3.86M |
|
|
15
Applied Materials
AMAT
$128B
| $177M | 2.85% | 9,220,428 +1,487,436 | +19% | +$28.6M |
|
16
International Paper
IP
$26.2B
| $171M | 2.75% | 3,584,717 +286,013 | +9% | +$13.6M |
|
|
17
Texas Instruments
TXN
$184B
| $169M | 2.73% | 3,287,004 +524,738 | +19% | +$27M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $168M | 2.71% | 1,926,344 -33,396 | -2% | -$2.92M |
|
19
Comcast
CMCSA
$125B
| $167M | 2.7% | 2,782,119 -251,996 | -8% | -$15.2M |
|
20
Marsh & McLennan
MMC
$101B
| $165M | 2.65% | 2,902,867 -118,819 | -4% | -$6.74M |
|
|
21
Citizens Financial Group
CFG
$22.6B
| $164M | 2.64% | 6,009,913 -1,269,985 | -17% | -$34.7M |
|
22
Flex
FLEX
$20.1B
| $164M | 2.64% | 14,494,514 +1,122,148 | +8% | +$12.7M |
|
23
Elevance Health
ELV
$71.8B
| $162M | 2.61% | 987,841 -75,940 | -7% | -$12.5M |
|
24
Invesco
IVZ
$9.76B
| $162M | 2.6% | 4,310,714 -213,999 | -5% | -$8.02M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $161M | 2.6% | 2,903,833 -53,027 | -2% | -$2.94M |
|