SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+7.19%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.61B
AUM Growth
+$5.61B
(+2.8%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
42
New
1
Increased
12
Reduced
23
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$163M |
| 2 |
Texas Instruments
TXN
|
$109M |
| 3 |
GE Aerospace
GE
|
$40.3M |
| 4 |
BP
BP
|
$31.3M |
| 5 |
Capital One
COF
|
$27.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$192M |
| 2 |
Lowe's Companies
LOW
|
$124M |
| 3 |
EQT Corp
EQT
|
$112M |
| 4 |
Anywhere Real Estate
HOUS
|
$65.1M |
| 5 |
Citizens Financial Group
CFG
|
$53.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 21.33% |
| 3 | Communication Services | 16.66% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $211M | 3.77% | 3,387,016 -11,682 | -0.3% | -$729K |
|
|
2
Capital One
COF
$145B
| $190M | 3.39% | 2,644,664 +383,420 | +17% | +$27.5M |
|
3
Citigroup
C
$178B
| $190M | 3.38% | 4,017,856 +499,852 | +14% | +$23.6M |
|
4
Bank of America
BAC
$376B
| $189M | 3.37% | 12,075,903 +1,157,164 | +11% | +$18.1M |
|
|
5
GE Aerospace
GE
$292B
| $182M | 3.24% | 6,141,698 +1,361,209 | +28% | +$40.3M |
|
|
6
BP
BP
$90.8B
| $179M | 3.19% | 5,096,968 +890,756 | +21% | +$31.3M |
|
7
TotalEnergies
TTE
$137B
| $175M | 3.12% | 3,667,753 -10,869 | -0.3% | -$518K |
|
8
Pfizer
PFE
$141B
| $172M | 3.07% | 5,085,058 +625,818 | +14% | +$21.2M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $172M | 3.07% | 5,207,448 +298,257 | +6% | +$9.85M |
|
10
Oracle
ORCL
$635B
| $170M | 3.03% | 4,329,823 -13,138 | -0.3% | -$516K |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $168M | 3% | 4,631,334 -13,069 | -0.3% | -$474K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $167M | 2.97% | 3,044,942 +404,394 | +15% | +$22.1M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $163M | 2.91% | +2,025,402 | New | +$163M |
|
14
Hewlett Packard
HPE
$29.6B
| $161M | 2.88% | 7,096,883 -1,340,315 | -16% | -$30.5M |
|
15
Aon
AON
$79.1B
| $160M | 2.86% | 1,426,622 +148,773 | +12% | +$16.7M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $158M | 2.82% | 994,938 -1,209,315 | -55% | -$192M |
|
17
Exelon
EXC
$44.1B
| $157M | 2.8% | 4,726,155 +631,583 | +15% | +$21M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 2.78% | 1,081,128 -2,436 | -0.2% | -$352K |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $154M | 2.74% | 11,682,717 -34,471 | -0.3% | -$454K |
|
20
Applied Materials
AMAT
$128B
| $154M | 2.74% | 5,094,574 -899,530 | -15% | -$27.1M |
|
21
Microsoft
MSFT
$3.77T
| $153M | 2.73% | 2,657,413 -3,761 | -0.1% | -$217K |
|
22
Procter & Gamble
PG
$368B
| $152M | 2.7% | 1,689,503 -5,474 | -0.3% | -$491K |
|
23
Keysight
KEYS
$28.1B
| $151M | 2.69% | 4,767,414 -11,754 | -0.2% | -$372K |
|
24
Comcast
CMCSA
$125B
| $151M | 2.69% | 2,276,992 -219,215 | -9% | -$14.5M |
|
25
Flex
FLEX
$20.1B
| $151M | 2.68% | 11,061,685 -31,844 | -0.3% | -$434K |
|