SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.43%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.56B
AUM Growth
+$6.56B
(+7.2%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
42
New
6
Increased
18
Reduced
12
Closed
6
Top Buys
| 1 |
Fluor
FLR
|
$189M |
| 2 |
MetLife
MET
|
$179M |
| 3 |
Intel
INTC
|
$171M |
| 4 |
Micron Technology
MU
|
$127M |
| 5 |
Sabre
SABR
|
$117M |
Top Sells
| 1 |
Analog Devices
ADI
|
$172M |
| 2 |
AGN
Allergan plc
AGN
|
$160M |
| 3 |
Hewlett Packard
HPE
|
$140M |
| 4 |
GE Aerospace
GE
|
$127M |
| 5 |
Comcast
CMCSA
|
$126M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Technology | 21.65% |
| 3 | Energy | 12.13% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $296M | 4.51% | 10,035,213 -85,838 | -0.8% | -$2.53M |
|
2
Citigroup
C
$178B
| $268M | 4.08% | 3,595,520 -27,494 | -0.8% | -$2.05M |
|
3
Capital One
COF
$145B
| $238M | 3.63% | 2,389,822 +28,984 | +1% | +$2.89M |
|
4
International Paper
IP
$26.2B
| $232M | 3.53% | 4,000,234 +375,778 | +10% | +$21.8M |
|
5
Occidental Petroleum
OXY
$46.9B
| $218M | 3.32% | 2,961,443 -145,684 | -5% | -$10.7M |
|
6
Pfizer
PFE
$141B
| $212M | 3.22% | 5,843,013 +504,794 | +9% | +$18.3M |
|
7
TotalEnergies
TTE
$137B
| $211M | 3.22% | 3,819,222 +19,879 | +0.5% | +$1.1M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $208M | 3.17% | 12,466,524 +172,313 | +1% | +$2.88M |
|
9
Antero Resources
AR
$9.86B
| $205M | 3.13% | 10,799,117 +866,217 | +9% | +$16.5M |
|
10
Merck
MRK
$210B
| $205M | 3.12% | 3,637,248 +286,096 | +9% | +$16.1M |
|
11
Flex
FLEX
$20.1B
| $202M | 3.08% | 11,221,218 +149,365 | +1% | +$2.69M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $194M | 2.95% | 976,693 -20,663 | -2% | -$4.1M |
|
|
13
Fluor
FLR
$6.63B
| $189M | 2.89% | +3,666,689 | New | +$189M |
|
14
Walmart
WMT
$774B
| $189M | 2.87% | 1,908,935 -328,561 | -15% | -$32.4M |
|
15
Delta Air Lines
DAL
$40.3B
| $188M | 2.86% | 3,353,100 +384,172 | +13% | +$21.5M |
|
16
Chubb
CB
$110B
| $187M | 2.85% | 1,278,154 +306,701 | +32% | +$44.8M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $186M | 2.83% | 976,959 -105,505 | -10% | -$20M |
|
18
Vodafone
VOD
$28.8B
| $185M | 2.82% | 5,810,869 +591,923 | +11% | +$18.9M |
|
19
Oracle
ORCL
$635B
| $184M | 2.8% | 3,881,729 +59,276 | +2% | +$2.8M |
|
|
20
MetLife
MET
$54.1B
| $179M | 2.73% | +3,548,474 | New | +$179M |
|
21
Pentair
PNR
$17.6B
| $178M | 2.71% | 2,521,049 +256,520 | +11% | +$18.1M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $177M | 2.7% | 3,001,274 +560,921 | +23% | +$33.1M |
|
23
Microsoft
MSFT
$3.77T
| $171M | 2.6% | 1,997,505 -230,935 | -10% | -$19.8M |
|
|
24
Intel
INTC
$107B
| $171M | 2.6% | +3,701,413 | New | +$171M |
|
25
Goodyear
GT
$2.43B
| $164M | 2.5% | 5,075,414 +1,051,485 | +26% | +$34M |
|