SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.14%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$5.16B
AUM Growth
+$5.16B
(-0.82%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
41
New
3
Increased
12
Reduced
22
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$155M |
| 2 |
JetBlue
JBLU
|
$127M |
| 3 |
General Motors
GM
|
$109M |
| 4 |
Mohawk Industries
MHK
|
$104M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$28.9M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$144M |
| 2 |
Goodyear
GT
|
$119M |
| 3 |
Bank of America
BAC
|
$75.4M |
| 4 |
Schlumberger
SLB
|
$69.2M |
| 5 |
Antero Resources
AR
|
$60.4M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $238M | 4.62% | 3,401,187 -200,853 | -6% | -$14.1M |
|
2
American International
AIG
$45.1B
| $229M | 4.44% | 4,300,496 -166,716 | -4% | -$8.88M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 4.24% | 1,024,337 -36,101 | -3% | -$7.7M |
|
4
Capital One
COF
$145B
| $199M | 3.86% | 2,191,039 -120,072 | -5% | -$10.9M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $189M | 3.67% | 3,796,530 +123,888 | +3% | +$6.18M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $181M | 3.52% | 1,384,224 +200,600 | +17% | +$26.3M |
|
7
Sabre
SABR
$706M
| $176M | 3.41% | 7,919,311 +283,944 | +4% | +$6.3M |
|
8
Delta Air Lines
DAL
$40.3B
| $176M | 3.41% | 3,097,573 -169,904 | -5% | -$9.64M |
|
9
Comcast
CMCSA
$125B
| $169M | 3.28% | 4,002,050 -315,285 | -7% | -$13.3M |
|
10
Applied Materials
AMAT
$128B
| $169M | 3.27% | 3,757,475 +111,811 | +3% | +$5.02M |
|
11
TotalEnergies
TTE
$137B
| $161M | 3.13% | 2,892,581 +74,786 | +3% | +$4.17M |
|
|
12
Bank of America
BAC
$376B
| $158M | 3.06% | 5,431,842 -2,600,170 | -32% | -$75.4M |
|
|
13
Morgan Stanley
MS
$240B
| $155M | 3.01% | +3,546,971 | New | +$155M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $155M | 3.01% | 927,794 -65,525 | -7% | -$11M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $152M | 2.95% | 1,555,819 +64,308 | +4% | +$6.28M |
|
16
Eaton
ETN
$136B
| $148M | 2.87% | 1,773,913 -87,726 | -5% | -$7.31M |
|
17
Merck
MRK
$210B
| $144M | 2.78% | 1,712,426 -637,867 | -27% | -$53.5M |
|
18
Sensata Technologies
ST
$4.74B
| $143M | 2.77% | 2,913,781 +577,604 | +25% | +$28.3M |
|
19
Pfizer
PFE
$141B
| $137M | 2.66% | 3,165,742 -123,849 | -4% | -$5.37M |
|
20
Lennar Class A
LEN
$34.5B
| $130M | 2.51% | 2,673,703 +55,584 | +2% | +$2.69M |
|
|
21
JetBlue
JBLU
$1.95B
| $128M | 2.48% | 6,906,335 +6,892,835 | +51,058% | +$127M |
|
22
Elanco Animal Health
ELAN
$9.12B
| $121M | 2.35% | 3,583,774 -20,834 | -0.6% | -$704K |
|
|
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $121M | 2.34% | 6,122,989 +1,466,034 | +31% | +$28.9M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $115M | 2.24% | 393,275 -121,453 | -24% | -$35.7M |
|
25
Walmart
WMT
$774B
| $115M | 2.23% | 1,040,614 -80,297 | -7% | -$8.87M |
|