SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+12.9%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.2B
AUM Growth
+$5.2B
(+7%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
40
New
2
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$116M |
| 2 |
Sensata Technologies
ST
|
$105M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$37.1M |
| 4 |
Bank of America
BAC
|
$26.1M |
| 5 |
Citigroup
C
|
$24.6M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$112M |
| 2 |
Fluor
FLR
|
$102M |
| 3 |
Vodafone
VOD
|
$91M |
| 4 |
Merck
MRK
|
$81M |
| 5 |
Walmart
WMT
|
$55.5M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 17.26% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $224M | 4.31% | 3,602,040 +394,719 | +12% | +$24.6M |
|
|
2
Bank of America
BAC
$376B
| $222M | 4.26% | 8,032,012 +947,510 | +13% | +$26.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213M | 4.1% | 1,060,438 +27,915 | +3% | +$5.61M |
|
|
4
Merck
MRK
$210B
| $195M | 3.76% | 2,350,293 -973,898 | -29% | -$81M |
|
5
American International
AIG
$45.1B
| $192M | 3.7% | 4,467,212 +561,976 | +14% | +$24.2M |
|
6
Capital One
COF
$145B
| $189M | 3.63% | 2,311,111 +215,450 | +10% | +$17.6M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $175M | 3.36% | 3,672,642 +779,563 | +27% | +$37.1M |
|
8
Comcast
CMCSA
$125B
| $173M | 3.32% | 4,317,335 -120,275 | -3% | -$4.81M |
|
9
Delta Air Lines
DAL
$40.3B
| $169M | 3.25% | 3,267,477 +100,171 | +3% | +$5.17M |
|
10
Sabre
SABR
$706M
| $163M | 3.14% | 7,635,367 -327,419 | -4% | -$7M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $160M | 3.08% | 1,183,624 +142,318 | +14% | +$19.2M |
|
12
TotalEnergies
TTE
$137B
| $157M | 3.02% | 2,817,795 +335,134 | +13% | +$18.7M |
|
13
Eaton
ETN
$136B
| $150M | 2.88% | 1,861,639 -73,727 | -4% | -$5.94M |
|
14
Microsoft
MSFT
$3.77T
| $146M | 2.81% | 1,237,632 -28,772 | -2% | -$3.39M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $145M | 2.8% | 993,319 -21,494 | -2% | -$3.15M |
|
16
Applied Materials
AMAT
$128B
| $145M | 2.78% | 3,645,664 -101,286 | -3% | -$4.02M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $144M | 2.78% | 5,492,857 -4,273,040 | -44% | -$112M |
|
18
Mondelez International
MDLZ
$79.5B
| $143M | 2.76% | 2,873,477 -651,605 | -18% | -$32.5M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $141M | 2.71% | 514,728 -5,938 | -1% | -$1.63M |
|
20
Marsh & McLennan
MMC
$101B
| $140M | 2.69% | 1,491,030 -263,279 | -15% | -$24.7M |
|
21
Pfizer
PFE
$141B
| $140M | 2.69% | 3,289,591 -6,617 | -0.2% | -$281K |
|
22
Chubb
CB
$110B
| $133M | 2.55% | 946,295 -225,895 | -19% | -$31.6M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $132M | 2.54% | 1,491,511 +106,692 | +8% | +$9.43M |
|
24
Lennar Class A
LEN
$34.5B
| $129M | 2.47% | 2,618,119 -71,989 | -3% | -$3.53M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 2.36% | 104,166 -4,639 | -4% | -$5.46M |
|