SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-10.22%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.31B
AUM Growth
+$5.31B
(-14%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
41
New
2
Increased
19
Reduced
15
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$146M |
| 2 |
Analog Devices
ADI
|
$119M |
| 3 |
Citizens Financial Group
CFG
|
$17.6M |
| 4 |
AerCap
AER
|
$16M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$15.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$162M |
| 2 |
AES
AES
|
$161M |
| 3 |
Qualcomm
QCOM
|
$143M |
| 4 |
Reliance Steel & Aluminium
RS
|
$121M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 19.7% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 14.25% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $184M | 3.47% | 4,604,618 +294,239 | +7% | +$11.8M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $183M | 3.45% | 1,498,725 -46,331 | -3% | -$5.67M |
|
3
Bank of America
BAC
$376B
| $175M | 3.3% | 11,237,113 -571,202 | -5% | -$8.9M |
|
4
Texas Instruments
TXN
$184B
| $174M | 3.28% | 3,520,315 +233,311 | +7% | +$11.6M |
|
5
Oracle
ORCL
$635B
| $173M | 3.26% | 4,798,682 -135,221 | -3% | -$4.88M |
|
6
American International
AIG
$45.1B
| $173M | 3.26% | 3,046,109 -91,222 | -3% | -$5.18M |
|
7
Capital One
COF
$145B
| $169M | 3.19% | 2,335,657 +43,083 | +2% | +$3.12M |
|
8
Aon
AON
$79.1B
| $169M | 3.19% | 1,910,613 +108,361 | +6% | +$9.6M |
|
9
Merck
MRK
$210B
| $169M | 3.17% | 3,412,769 -182,638 | -5% | -$9.02M |
|
10
Citigroup
C
$178B
| $168M | 3.16% | 3,388,917 -119,825 | -3% | -$5.94M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 3.14% | 264,286 -76,828 | -23% | -$48.5M |
|
12
GE Aerospace
GE
$292B
| $166M | 3.12% | 6,565,039 +541,879 | +9% | +$13.7M |
|
13
Comcast
CMCSA
$125B
| $164M | 3.08% | 2,875,162 +93,043 | +3% | +$5.29M |
|
14
Sanofi
SNY
$121B
| $163M | 3.06% | 3,423,879 -182,845 | -5% | -$8.68M |
|
|
15
Citizens Financial Group
CFG
$22.6B
| $161M | 3.03% | 6,748,159 +738,246 | +12% | +$17.6M |
|
16
Anywhere Real Estate
HOUS
$684M
| $152M | 2.86% | 4,039,984 +131,326 | +3% | +$4.94M |
|
17
Vodafone
VOD
$28.8B
| $151M | 2.83% | 4,744,780 -297,632 | -6% | -$9.45M |
|
18
Applied Materials
AMAT
$128B
| $150M | 2.82% | 10,212,215 +991,787 | +11% | +$14.6M |
|
19
Flex
FLEX
$20.1B
| $146M | 2.75% | 13,856,295 -638,219 | -4% | -$6.73M |
|
20
Invesco
IVZ
$9.76B
| $146M | 2.75% | 4,673,793 +363,079 | +8% | +$11.3M |
|
21
Marsh & McLennan
MMC
$101B
| $146M | 2.75% | 2,794,226 -108,641 | -4% | -$5.67M |
|
|
22
Microsoft
MSFT
$3.77T
| $146M | 2.74% | +3,289,613 | New | +$146M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $144M | 2.72% | 2,098,766 +172,422 | +9% | +$11.9M |
|
24
Procter & Gamble
PG
$368B
| $143M | 2.69% | 1,989,173 -14,457 | -0.7% | -$1.04M |
|
25
BP
BP
$90.8B
| $142M | 2.67% | 4,648,643 +25,325 | +0.5% | +$774K |
|