SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.05%
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
(+0.04%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
40
New
3
Increased
13
Reduced
21
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 2 |
TotalEnergies
TTE
|
$133M |
| 3 |
Pfizer
PFE
|
$127M |
| 4 |
Hewlett Packard
HPE
|
$115M |
| 5 |
TWX
Time Warner Inc
TWX
|
$26.5M |
Top Sells
| 1 |
Sanofi
SNY
|
$152M |
| 2 |
American International
AIG
|
$151M |
| 3 |
EQT Corp
EQT
|
$60.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$54.4M |
| 5 |
Aon
AON
|
$50M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 22.96% |
| 3 | Communication Services | 16.13% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $195M | 3.55% | 3,692,775 +275,814 | +8% | +$14.6M |
|
2
Oracle
ORCL
$635B
| $192M | 3.5% | 4,701,723 -94,611 | -2% | -$3.87M |
|
3
Microsoft
MSFT
$3.77T
| $181M | 3.29% | 3,275,659 -8,613 | -0.3% | -$476K |
|
4
Capital One
COF
$145B
| $170M | 3.09% | 2,447,597 +114,552 | +5% | +$7.94M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $167M | 3.03% | 3,027,799 -280,917 | -8% | -$15.5M |
|
6
International Paper
IP
$26.2B
| $167M | 3.03% | 4,058,331 -49,327 | -1% | -$2.02M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $165M | 3.01% | 5,328,967 +781,832 | +17% | +$24.3M |
|
8
Analog Devices
ADI
$124B
| $162M | 2.94% | 2,734,139 +123,507 | +5% | +$7.31M |
|
9
Flex
FLEX
$20.1B
| $161M | 2.92% | 13,318,687 -45,860 | -0.3% | -$553K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 2.8% | +1,087,020 | New | +$154M |
|
11
Applied Materials
AMAT
$128B
| $154M | 2.8% | 7,262,948 -2,161,622 | -23% | -$45.8M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $153M | 2.79% | 4,081,131 +556,930 | +16% | +$20.9M |
|
13
Comcast
CMCSA
$125B
| $153M | 2.78% | 2,506,130 -368,589 | -13% | -$22.5M |
|
14
Exelon
EXC
$44.1B
| $153M | 2.78% | 4,258,256 -1,103,701 | -21% | -$39.6M |
|
15
Keysight
KEYS
$28.1B
| $152M | 2.76% | 5,466,709 +235,088 | +4% | +$6.52M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $150M | 2.73% | 2,071,646 +365,899 | +21% | +$26.5M |
|
17
GE Aerospace
GE
$292B
| $150M | 2.73% | 4,724,009 -342,321 | -7% | -$10.9M |
|
18
Invesco
IVZ
$9.76B
| $150M | 2.73% | 4,871,433 +193,876 | +4% | +$5.97M |
|
19
Marsh & McLennan
MMC
$101B
| $149M | 2.7% | 2,443,608 -375,370 | -13% | -$22.8M |
|
20
Citigroup
C
$178B
| $147M | 2.68% | 3,529,570 +144,125 | +4% | +$6.02M |
|
21
Bank of America
BAC
$376B
| $147M | 2.68% | 10,879,147 +730,708 | +7% | +$9.88M |
|
22
Texas Instruments
TXN
$184B
| $147M | 2.67% | 2,553,185 -10,052 | -0.4% | -$577K |
|
23
Agilent Technologies
A
$35.7B
| $145M | 2.64% | 3,641,415 -367,079 | -9% | -$14.6M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 2.62% | 188,595 +1,287 | +0.7% | +$982K |
|
|
25
EQT Corp
EQT
$32.4B
| $142M | 2.59% | 2,113,346 -894,215 | -30% | -$60.1M |
|