SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.65%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$4.81B
AUM Growth
+$4.81B
(-6.7%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
40
New
3
Increased
8
Reduced
24
Closed
4
Top Buys
| 1 |
Perrigo
PRGO
|
$151M |
| 2 |
UnitedHealth
UNH
|
$129M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$66.8M |
| 4 |
General Motors
GM
|
$31.6M |
| 5 |
EQT Corp
EQT
|
$31.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$155M |
| 2 |
Pfizer
PFE
|
$137M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$121M |
| 4 |
American International
AIG
|
$62M |
| 5 |
Exelon
EXC
|
$62M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Healthcare | 16.13% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $212M | 4.4% | 2,328,274 +137,235 | +6% | +$12.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 4.33% | 1,001,350 -22,987 | -2% | -$4.78M |
|
3
Applied Materials
AMAT
$128B
| $179M | 3.73% | 3,594,542 -162,933 | -4% | -$8.13M |
|
4
Morgan Stanley
MS
$240B
| $179M | 3.72% | 4,198,297 +651,326 | +18% | +$27.8M |
|
5
Citigroup
C
$178B
| $178M | 3.7% | 2,575,437 -825,750 | -24% | -$57M |
|
|
6
American International
AIG
$45.1B
| $177M | 3.69% | 3,186,702 -1,113,794 | -26% | -$62M |
|
7
Lennar Class A
LEN
$34.5B
| $177M | 3.67% | 3,165,509 +491,806 | +18% | +$27.5M |
|
8
Comcast
CMCSA
$125B
| $176M | 3.66% | 3,903,050 -99,000 | -2% | -$4.46M |
|
9
Delta Air Lines
DAL
$40.3B
| $174M | 3.61% | 3,015,313 -82,260 | -3% | -$4.74M |
|
10
Sabre
SABR
$706M
| $166M | 3.44% | 7,403,353 -515,958 | -7% | -$11.6M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $165M | 3.43% | 1,511,819 -44,000 | -3% | -$4.8M |
|
|
12
Perrigo
PRGO
$3.27B
| $151M | 3.14% | +2,702,958 | New | +$151M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $150M | 3.11% | 3,709,129 -87,401 | -2% | -$3.53M |
|
14
Sensata Technologies
ST
$4.74B
| $148M | 3.08% | 2,963,595 +49,814 | +2% | +$2.49M |
|
15
TotalEnergies
TTE
$137B
| $142M | 2.96% | 2,735,285 -157,296 | -5% | -$8.18M |
|
16
Merck
MRK
$210B
| $141M | 2.94% | 1,678,960 -33,466 | -2% | -$2.82M |
|
17
Eaton
ETN
$136B
| $141M | 2.93% | 1,698,770 -75,143 | -4% | -$6.25M |
|
|
18
General Motors
GM
$55.8B
| $137M | 2.86% | 3,667,847 +843,492 | +30% | +$31.6M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $132M | 2.74% | 1,348,591 -35,633 | -3% | -$3.49M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $131M | 2.72% | 449,019 +55,744 | +14% | +$16.2M |
|
|
21
UnitedHealth
UNH
$281B
| $129M | 2.68% | +592,464 | New | +$129M |
|
22
Bank of America
BAC
$376B
| $128M | 2.65% | 4,375,292 -1,056,550 | -19% | -$30.8M |
|
23
Aon
AON
$79.1B
| $119M | 2.47% | 613,512 +82,732 | +16% | +$16M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 2.41% | 94,807 -2,039 | -2% | -$2.49M |
|
25
JetBlue
JBLU
$1.95B
| $113M | 2.35% | 6,766,314 -140,021 | -2% | -$2.35M |
|