SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.7%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.1B
AUM Growth
+$6.1B
(+1.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
38
New
2
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
$158M |
| 2 |
Goodyear
GT
|
$101M |
| 3 |
Capital One
COF
|
$37M |
| 4 |
Antero Resources
AR
|
$36.7M |
| 5 |
TotalEnergies
TTE
|
$32.9M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$165M |
| 2 |
CPN
Calpine Corporation
CPN
|
$68.7M |
| 3 |
Oracle
ORCL
|
$60.8M |
| 4 |
Vodafone
VOD
|
$37.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Technology | 19.56% |
| 3 | Healthcare | 15.14% |
| 4 | Energy | 12.1% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $231M | 3.78% | 3,446,704 -12,977 | -0.4% | -$868K |
|
|
2
Capital One
COF
$145B
| $228M | 3.73% | 2,757,706 +448,247 | +19% | +$37M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $228M | 3.73% | 12,513,257 -47,774 | -0.4% | -$869K |
|
4
Bank of America
BAC
$376B
| $219M | 3.59% | 9,028,212 +970,852 | +12% | +$23.6M |
|
|
5
Antero Resources
AR
$9.86B
| $203M | 3.33% | 9,406,400 +1,697,858 | +22% | +$36.7M |
|
6
Occidental Petroleum
OXY
$46.9B
| $203M | 3.32% | 3,390,254 +174,143 | +5% | +$10.4M |
|
7
Merck
MRK
$210B
| $201M | 3.3% | 3,139,905 -107,769 | -3% | -$6.91M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $193M | 3.16% | 793,371 +94,923 | +14% | +$23.1M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $192M | 3.15% | 1,101,543 +31,496 | +3% | +$5.5M |
|
|
10
TotalEnergies
TTE
$137B
| $192M | 3.14% | 3,871,102 +663,620 | +21% | +$32.9M |
|
11
Microsoft
MSFT
$3.77T
| $191M | 3.13% | 2,768,798 -183,734 | -6% | -$12.7M |
|
12
International Paper
IP
$26.2B
| $190M | 3.12% | 3,361,084 -9,441 | -0.3% | -$534K |
|
13
Analog Devices
ADI
$124B
| $185M | 3.03% | 2,380,325 +309,372 | +15% | +$24.1M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 2.92% | 2,278,874 +210,325 | +10% | +$16.5M |
|
|
15
Oracle
ORCL
$635B
| $177M | 2.91% | 3,540,032 -1,213,536 | -26% | -$60.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 2.9% | 1,043,862 -2,967 | -0.3% | -$503K |
|
17
GE Aerospace
GE
$292B
| $174M | 2.85% | 6,438,444 +54,993 | +0.9% | +$1.49M |
|
18
Keysight
KEYS
$28.1B
| $172M | 2.82% | 4,426,981 -14,013 | -0.3% | -$546K |
|
19
Walmart
WMT
$774B
| $172M | 2.82% | 2,277,186 -6,887 | -0.3% | -$521K |
|
20
Flex
FLEX
$20.1B
| $168M | 2.76% | 10,328,932 +1,571,754 | +18% | +$25.6M |
|
21
Hewlett Packard
HPE
$29.6B
| $160M | 2.62% | 9,632,181 +1,301,201 | +16% | +$21.6M |
|
22
Pfizer
PFE
$141B
| $160M | 2.62% | 4,754,021 -1,063,671 | -18% | -$35.7M |
|
|
23
Delta Air Lines
DAL
$40.3B
| $158M | 2.59% | +2,944,241 | New | +$158M |
|
24
Invesco
IVZ
$9.76B
| $155M | 2.54% | 4,410,603 -734,480 | -14% | -$25.8M |
|
25
Pentair
PNR
$17.6B
| $153M | 2.51% | 2,303,860 +183,299 | +9% | +$12.2M |
|