SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.26%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.5B
AUM Growth
+$5.5B
(+3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
40
New
4
Increased
10
Reduced
23
Closed
3
Top Buys
| 1 |
EQT Corp
EQT
|
$157M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 3 |
Liberty Global Class C
LBTYK
|
$144M |
| 4 |
Exelon
EXC
|
$44.7M |
| 5 |
Analog Devices
ADI
|
$27.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 2 |
CVS Health
CVS
|
$127M |
| 3 |
O-I Glass
OI
|
$115M |
| 4 |
Texas Instruments
TXN
|
$52.5M |
| 5 |
GE Aerospace
GE
|
$46.7M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 20.31% |
| 3 | Communication Services | 15.8% |
| 4 | Healthcare | 12.64% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $194M | 3.54% | 1,370,684 -128,041 | -9% | -$18.2M |
|
2
Microsoft
MSFT
$3.77T
| $182M | 3.32% | 3,284,272 -5,341 | -0.2% | -$296K |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $181M | 3.28% | 4,547,135 -57,483 | -1% | -$2.28M |
|
4
Merck
MRK
$210B
| $180M | 3.28% | 3,416,961 +4,192 | +0.1% | +$221K |
|
5
Applied Materials
AMAT
$128B
| $176M | 3.2% | 9,424,570 -787,645 | -8% | -$14.7M |
|
6
Oracle
ORCL
$635B
| $175M | 3.19% | 4,796,334 -2,348 | -0% | -$85.8K |
|
7
Citigroup
C
$178B
| $175M | 3.19% | 3,385,445 -3,472 | -0.1% | -$180K |
|
8
Bank of America
BAC
$376B
| $171M | 3.11% | 10,148,439 -1,088,674 | -10% | -$18.3M |
|
9
Aon
AON
$79.1B
| $169M | 3.08% | 1,837,113 -73,500 | -4% | -$6.78M |
|
10
Capital One
COF
$145B
| $168M | 3.06% | 2,333,045 -2,612 | -0.1% | -$189K |
|
11
Agilent Technologies
A
$35.7B
| $168M | 3.05% | 4,008,494 -87,896 | -2% | -$3.67M |
|
12
Citizens Financial Group
CFG
$22.6B
| $166M | 3.02% | 6,333,881 -414,278 | -6% | -$10.8M |
|
13
Comcast
CMCSA
$125B
| $162M | 2.95% | 2,874,719 -443 | -0% | -$25K |
|
|
14
GE Aerospace
GE
$292B
| $158M | 2.87% | 5,066,330 -1,498,709 | -23% | -$46.7M |
|
|
15
EQT Corp
EQT
$32.4B
| $157M | 2.85% | +3,007,561 | New | +$157M |
|
16
Invesco
IVZ
$9.76B
| $157M | 2.85% | 4,677,557 +3,764 | +0.1% | +$126K |
|
17
Marsh & McLennan
MMC
$101B
| $156M | 2.84% | 2,818,978 +24,752 | +0.9% | +$1.37M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $156M | 2.84% | 3,308,716 +7,566 | +0.2% | +$357K |
|
19
International Paper
IP
$26.2B
| $155M | 2.82% | 4,107,658 +402,110 | +11% | +$15.2M |
|
20
BP
BP
$90.8B
| $153M | 2.78% | 4,886,554 +237,911 | +5% | +$7.44M |
|
21
Procter & Gamble
PG
$368B
| $152M | 2.77% | 1,918,059 -71,114 | -4% | -$5.65M |
|
22
Sanofi
SNY
$121B
| $152M | 2.77% | 3,569,654 +145,775 | +4% | +$6.22M |
|
23
American International
AIG
$45.1B
| $151M | 2.74% | 2,428,892 -617,217 | -20% | -$38.2M |
|
24
Vodafone
VOD
$28.8B
| $150M | 2.73% | 4,657,588 -87,192 | -2% | -$2.81M |
|
25
Flex
FLEX
$20.1B
| $150M | 2.73% | 13,364,547 -491,748 | -4% | -$5.51M |
|