SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+1.57%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.46B
AUM Growth
+$5.46B
(-0.76%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-47.03%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
41
New
3
Increased
8
Reduced
29
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$146M |
| 2 |
FDC
First Data Corporation
FDC
|
$130M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76.3M |
| 4 |
Hewlett Packard
HPE
|
$35.9M |
| 5 |
TotalEnergies
TTE
|
$34.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.56B |
| 2 |
Citizens Financial Group
CFG
|
$75.8M |
| 3 |
EQT Corp
EQT
|
$51.4M |
| 4 |
Anywhere Real Estate
HOUS
|
$41.3M |
| 5 |
Agilent Technologies
A
|
$33.1M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 21.45% |
| 3 | Communication Services | 15.87% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $196M | 3.59% | 3,398,698 -294,077 | -8% | -$16.9M |
|
2
Oracle
ORCL
$635B
| $178M | 3.26% | 4,342,961 -358,762 | -8% | -$14.7M |
|
|
3
TotalEnergies
TTE
$137B
| $177M | 3.24% | 3,678,622 +717,589 | +24% | +$34.5M |
|
4
International Paper
IP
$26.2B
| $163M | 2.98% | 3,842,327 -216,004 | -5% | -$9.15M |
|
5
Comcast
CMCSA
$125B
| $163M | 2.98% | 2,496,207 -9,923 | -0.4% | -$647K |
|
6
Pfizer
PFE
$141B
| $157M | 2.88% | 4,459,240 +176,245 | +4% | +$6.21M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 2.88% | 1,083,564 -3,456 | -0.3% | -$500K |
|
|
8
Hewlett Packard
HPE
$29.6B
| $154M | 2.83% | 8,437,198 +1,967,685 | +30% | +$35.9M |
|
9
GE Aerospace
GE
$292B
| $150M | 2.76% | 4,780,489 +56,480 | +1% | +$1.78M |
|
10
BP
BP
$90.8B
| $149M | 2.74% | 4,206,212 -207,330 | -5% | -$7.36M |
|
11
Citigroup
C
$178B
| $149M | 2.73% | 3,518,004 -11,566 | -0.3% | -$490K |
|
12
Exelon
EXC
$44.1B
| $149M | 2.73% | 4,094,572 -163,684 | -4% | -$5.95M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $148M | 2.72% | 4,644,403 -684,564 | -13% | -$21.8M |
|
|
14
Texas Instruments
TXN
$184B
| $147M | 2.69% | 138,096 -2,415,089 | -95% | -$2.56B |
|
|
CPN
15
DELISTED
Calpine Corporation
CPN
| $146M | 2.68% | +9,919,342 | New | +$146M |
|
16
Bank of America
BAC
$376B
| $145M | 2.66% | 10,918,739 +39,592 | +0.4% | +$525K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $144M | 2.63% | 2,640,548 -387,251 | -13% | -$21.1M |
|
18
Applied Materials
AMAT
$128B
| $144M | 2.63% | 5,994,104 -1,268,844 | -17% | -$30.4M |
|
19
Capital One
COF
$145B
| $144M | 2.63% | 2,261,244 -186,353 | -8% | -$11.8M |
|
20
Procter & Gamble
PG
$368B
| $144M | 2.63% | 1,694,977 -4,420 | -0.3% | -$374K |
|
21
Analog Devices
ADI
$124B
| $142M | 2.6% | 2,506,814 -227,325 | -8% | -$12.9M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $141M | 2.58% | 4,909,191 +828,060 | +20% | +$23.7M |
|
23
Aon
AON
$79.1B
| $140M | 2.56% | 1,277,849 -80,872 | -6% | -$8.83M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $139M | 2.55% | 1,895,335 -176,311 | -9% | -$13M |
|
25
Keysight
KEYS
$28.1B
| $139M | 2.55% | 4,779,168 -687,541 | -13% | -$20M |
|