SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.05%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.02B
AUM Growth
+$6.02B
(+3.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
39
New
2
Increased
16
Reduced
17
Closed
3
Top Buys
| 1 |
Antero Resources
AR
|
$176M |
| 2 |
Pentair
PNR
|
$133M |
| 3 |
Comcast
CMCSA
|
$68.1M |
| 4 |
Microsoft
MSFT
|
$43.1M |
| 5 |
Occidental Petroleum
OXY
|
$37.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$168M |
| 2 |
TWX
Time Warner Inc
TWX
|
$130M |
| 3 |
Agilent Technologies
A
|
$124M |
| 4 |
Applied Materials
AMAT
|
$39.1M |
| 5 |
Bank of America
BAC
|
$36.1M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 14% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $212M | 3.52% | 4,753,568 -61,096 | -1% | -$2.73M |
|
2
Citigroup
C
$178B
| $207M | 3.44% | 3,459,681 -74,930 | -2% | -$4.48M |
|
3
Merck
MRK
$210B
| $206M | 3.43% | 3,247,674 -67,278 | -2% | -$4.27M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $204M | 3.38% | 3,216,111 +591,638 | +23% | +$37.5M |
|
5
Capital One
COF
$145B
| $200M | 3.32% | 2,309,459 +105,377 | +5% | +$9.13M |
|
6
Pfizer
PFE
$141B
| $199M | 3.3% | 5,817,692 +795,567 | +16% | +$27.2M |
|
7
Hewlett Packard
HPE
$29.6B
| $197M | 3.28% | 8,330,980 +571,610 | +7% | +$13.5M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $195M | 3.23% | 12,561,031 -153,749 | -1% | -$2.38M |
|
|
9
Microsoft
MSFT
$3.77T
| $194M | 3.23% | 2,952,532 +654,223 | +28% | +$43.1M |
|
10
GE Aerospace
GE
$292B
| $190M | 3.16% | 6,383,451 +370,733 | +6% | +$11M |
|
|
11
Bank of America
BAC
$376B
| $190M | 3.16% | 8,057,360 -1,529,763 | -16% | -$36.1M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $187M | 3.11% | 5,343,995 -168,284 | -3% | -$5.9M |
|
|
13
Antero Resources
AR
$9.86B
| $176M | 2.92% | +7,708,542 | New | +$176M |
|
14
Vodafone
VOD
$28.8B
| $175M | 2.91% | 6,620,681 +540,617 | +9% | +$14.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 2.9% | 1,046,829 -19,596 | -2% | -$3.27M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 2.85% | 2,068,549 +83,802 | +4% | +$6.96M |
|
17
International Paper
IP
$26.2B
| $171M | 2.84% | 3,370,525 +477,084 | +16% | +$24.2M |
|
18
Analog Devices
ADI
$124B
| $170M | 2.82% | 2,070,953 -44,000 | -2% | -$3.61M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $167M | 2.77% | 698,448 -5,956 | -0.8% | -$1.42M |
|
20
Walmart
WMT
$774B
| $165M | 2.73% | 2,284,073 +162,254 | +8% | +$11.7M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $164M | 2.73% | 1,070,047 -11,473 | -1% | -$1.76M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $164M | 2.73% | 2,367,406 -46,796 | -2% | -$3.25M |
|
23
TotalEnergies
TTE
$137B
| $162M | 2.69% | 3,207,482 +337,911 | +12% | +$17M |
|
24
Keysight
KEYS
$28.1B
| $160M | 2.66% | 4,440,994 +147,024 | +3% | +$5.31M |
|
25
Aon
AON
$79.1B
| $160M | 2.66% | 1,351,114 -18,523 | -1% | -$2.2M |
|