SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.73%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.81B
AUM Growth
+$5.81B
(+3.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
41
New
4
Increased
13
Reduced
20
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$187M |
| 2 |
Perrigo
PRGO
|
$168M |
| 3 |
AGN
Allergan plc
AGN
|
$148M |
| 4 |
Walmart
WMT
|
$147M |
| 5 |
CPN
Calpine Corporation
CPN
|
$49.6M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$168M |
| 2 |
Procter & Gamble
PG
|
$152M |
| 3 |
Texas Instruments
TXN
|
$119M |
| 4 |
AerCap
AER
|
$109M |
| 5 |
Bank of America
BAC
|
$55M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 19.52% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 15.76% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $212M | 3.65% | 9,587,123 -2,488,780 | -21% | -$55M |
|
2
Citigroup
C
$178B
| $210M | 3.62% | 3,534,611 -483,245 | -12% | -$28.7M |
|
3
Merck
MRK
$210B
| $195M | 3.36% | 3,314,952 -72,064 | -2% | -$4.24M |
|
4
Capital One
COF
$145B
| $192M | 3.31% | 2,204,082 -440,582 | -17% | -$38.4M |
|
5
GE Aerospace
GE
$292B
| $190M | 3.27% | 6,012,718 -128,980 | -2% | -$4.08M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $187M | 3.22% | +2,624,473 | New | +$187M |
|
7
Oracle
ORCL
$635B
| $185M | 3.19% | 4,814,664 +484,841 | +11% | +$18.6M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $180M | 3.11% | 12,714,780 +1,032,063 | +9% | +$14.6M |
|
9
Hewlett Packard
HPE
$29.6B
| $180M | 3.09% | 7,759,370 +662,487 | +9% | +$15.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 2.99% | 1,066,425 -14,703 | -1% | -$2.4M |
|
|
11
Perrigo
PRGO
$3.27B
| $168M | 2.89% | +2,014,296 | New | +$168M |
|
12
Comcast
CMCSA
$125B
| $165M | 2.84% | 2,390,177 +113,185 | +5% | +$7.82M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $164M | 2.83% | 1,984,747 -40,655 | -2% | -$3.36M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $164M | 2.82% | 5,512,279 +304,831 | +6% | +$9.05M |
|
15
Pfizer
PFE
$141B
| $163M | 2.81% | 5,022,125 -62,933 | -1% | -$2.04M |
|
16
Applied Materials
AMAT
$128B
| $161M | 2.77% | 4,981,850 -112,724 | -2% | -$3.64M |
|
17
Keysight
KEYS
$28.1B
| $157M | 2.7% | 4,293,970 -473,444 | -10% | -$17.3M |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $156M | 2.68% | 13,628,594 +4,339,612 | +47% | +$49.6M |
|
19
Flex
FLEX
$20.1B
| $155M | 2.67% | 10,814,954 -246,731 | -2% | -$3.55M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 2.66% | 195,154 +12,042 | +7% | +$9.54M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $154M | 2.64% | 2,414,202 -630,740 | -21% | -$40.1M |
|
22
Analog Devices
ADI
$124B
| $154M | 2.64% | 2,114,953 -28,246 | -1% | -$2.05M |
|
23
International Paper
IP
$26.2B
| $154M | 2.64% | 2,893,441 -166,419 | -5% | -$8.83M |
|
24
Aon
AON
$79.1B
| $153M | 2.63% | 1,369,637 -56,985 | -4% | -$6.36M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $153M | 2.63% | 1,081,520 +86,582 | +9% | +$12.2M |
|