SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.26%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.12B
AUM Growth
+$6.12B
(+0.28%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
39
New
2
Increased
11
Reduced
23
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$138M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$124M |
| 3 |
Goodyear
GT
|
$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$35M |
| 5 |
Bank of America
BAC
|
$27.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$178M |
| 2 |
CPN
Calpine Corporation
CPN
|
$80.7M |
| 3 |
Invesco
IVZ
|
$61.5M |
| 4 |
Microsoft
MSFT
|
$40.3M |
| 5 |
Capital One
COF
|
$33.6M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 21.45% |
| 3 | Healthcare | 12.58% |
| 4 | Energy | 12.31% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $264M | 4.3% | 3,623,014 +176,310 | +5% | +$12.8M |
|
|
2
Bank of America
BAC
$376B
| $256M | 4.19% | 10,121,051 +1,092,839 | +12% | +$27.7M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $222M | 3.62% | 12,294,211 -219,046 | -2% | -$3.95M |
|
4
Merck
MRK
$210B
| $215M | 3.51% | 3,351,152 +211,247 | +7% | +$13.5M |
|
5
International Paper
IP
$26.2B
| $206M | 3.36% | 3,624,456 +263,372 | +8% | +$15M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $205M | 3.35% | 1,082,464 -19,079 | -2% | -$3.61M |
|
7
TotalEnergies
TTE
$137B
| $203M | 3.32% | 3,799,343 -71,759 | -2% | -$3.84M |
|
|
8
Capital One
COF
$145B
| $200M | 3.26% | 2,360,838 -396,868 | -14% | -$33.6M |
|
9
Occidental Petroleum
OXY
$46.9B
| $200M | 3.26% | 3,107,127 -283,127 | -8% | -$18.2M |
|
10
Antero Resources
AR
$9.86B
| $198M | 3.23% | 9,932,900 +526,500 | +6% | +$10.5M |
|
11
Pfizer
PFE
$141B
| $191M | 3.11% | 5,338,219 +584,198 | +12% | +$20.9M |
|
12
Oracle
ORCL
$635B
| $185M | 3.02% | 3,822,453 +282,421 | +8% | +$13.7M |
|
13
Flex
FLEX
$20.1B
| $183M | 3% | 11,071,853 +742,921 | +7% | +$12.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183M | 2.99% | 997,356 -46,506 | -4% | -$8.53M |
|
15
Keysight
KEYS
$28.1B
| $181M | 2.96% | 4,347,717 -79,264 | -2% | -$3.3M |
|
16
Walmart
WMT
$774B
| $175M | 2.86% | 2,237,496 -39,690 | -2% | -$3.1M |
|
17
Analog Devices
ADI
$124B
| $172M | 2.8% | 1,991,215 -389,110 | -16% | -$33.5M |
|
|
18
Microsoft
MSFT
$3.77T
| $166M | 2.71% | 2,228,440 -540,358 | -20% | -$40.3M |
|
19
Applied Materials
AMAT
$128B
| $162M | 2.64% | 3,105,309 -278,526 | -8% | -$14.5M |
|
20
Aon
AON
$79.1B
| $162M | 2.64% | 1,106,583 -19,871 | -2% | -$2.9M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $160M | 2.61% | 781,069 -12,302 | -2% | -$2.52M |
|
22
Pentair
PNR
$17.6B
| $154M | 2.51% | 2,264,529 -39,331 | -2% | -$2.67M |
|
23
BP
BP
$90.8B
| $153M | 2.5% | 3,980,820 -73,491 | -2% | -$2.82M |
|
24
Vodafone
VOD
$28.8B
| $149M | 2.43% | 5,218,946 -96,807 | -2% | -$2.76M |
|
25
Delta Air Lines
DAL
$40.3B
| $143M | 2.34% | 2,968,928 +24,687 | +0.8% | +$1.19M |
|