SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.69%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$6.18B
AUM Growth
+$6.18B
(-5.9%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
37
New
1
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
American International
AIG
|
$197M |
| 2 |
Merck
MRK
|
$57.9M |
| 3 |
Sabre
SABR
|
$55.6M |
| 4 |
BP
BP
|
$27.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$26.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$218M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$133M |
| 3 |
Bank of America
BAC
|
$64.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$47.8M |
| 5 |
Fluor
FLR
|
$44.7M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 9.94% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $256M | 4.14% | 4,700,059 +1,062,811 | +29% | +$57.9M |
|
2
Citigroup
C
$178B
| $241M | 3.9% | 3,564,703 -30,817 | -0.9% | -$2.08M |
|
|
3
Bank of America
BAC
$376B
| $236M | 3.82% | 7,875,705 -2,159,508 | -22% | -$64.8M |
|
4
Antero Resources
AR
$9.86B
| $231M | 3.73% | 11,620,868 +821,751 | +8% | +$16.3M |
|
5
Capital One
COF
$145B
| $214M | 3.46% | 2,229,799 -160,023 | -7% | -$15.3M |
|
6
Pfizer
PFE
$141B
| $204M | 3.3% | 5,747,106 -95,907 | -2% | -$3.4M |
|
7
International Paper
IP
$26.2B
| $202M | 3.28% | 3,787,850 -212,384 | -5% | -$11.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 3.23% | 1,001,246 +24,553 | +3% | +$4.9M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $198M | 3.21% | 12,386,015 -80,509 | -0.6% | -$1.29M |
|
10
TotalEnergies
TTE
$137B
| $198M | 3.2% | 3,429,428 -389,794 | -10% | -$22.5M |
|
|
11
American International
AIG
$45.1B
| $197M | 3.18% | +3,611,276 | New | +$197M |
|
12
Chubb
CB
$110B
| $187M | 3.04% | 1,370,711 +92,557 | +7% | +$12.7M |
|
|
13
BP
BP
$90.8B
| $183M | 2.97% | 4,524,404 +676,392 | +18% | +$27.4M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $180M | 2.92% | 3,510,235 +508,961 | +17% | +$26.2M |
|
15
Delta Air Lines
DAL
$40.3B
| $180M | 2.92% | 3,287,146 -65,954 | -2% | -$3.61M |
|
|
16
Sabre
SABR
$706M
| $178M | 2.88% | 8,307,383 +2,592,886 | +45% | +$55.6M |
|
17
Oracle
ORCL
$635B
| $175M | 2.84% | 3,835,574 -46,155 | -1% | -$2.11M |
|
18
Microsoft
MSFT
$3.77T
| $173M | 2.8% | 1,895,390 -102,115 | -5% | -$9.32M |
|
19
MetLife
MET
$54.1B
| $173M | 2.8% | 3,769,099 +220,625 | +6% | +$10.1M |
|
20
Aon
AON
$79.1B
| $170M | 2.75% | 1,209,571 +113,540 | +10% | +$15.9M |
|
21
Keysight
KEYS
$28.1B
| $167M | 2.7% | 3,179,764 -722,062 | -19% | -$37.8M |
|
|
22
Fluor
FLR
$6.63B
| $165M | 2.67% | 2,885,406 -781,283 | -21% | -$44.7M |
|
23
Flex
FLEX
$20.1B
| $163M | 2.63% | 9,963,862 -1,257,356 | -11% | -$20.5M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $154M | 2.49% | 745,552 -231,407 | -24% | -$47.8M |
|
25
Intel
INTC
$107B
| $153M | 2.47% | 2,931,959 -769,454 | -21% | -$40.1M |
|