SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.48%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$4.28B
AUM Growth
+$4.28B
(-11%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
39
New
3
Increased
4
Reduced
29
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$114M |
| 2 |
Chevron
CVX
|
$112M |
| 3 |
Pfizer
PFE
|
$89.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$54.5M |
| 5 |
Elanco Animal Health
ELAN
|
$2.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$132M |
| 2 |
Applied Materials
AMAT
|
$106M |
| 3 |
nVent Electric
NVT
|
$98.9M |
| 4 |
Mohawk Industries
MHK
|
$79.5M |
| 5 |
Lennar Class A
LEN
|
$62.9M |
Sector Composition
| 1 | Financials | 32.07% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 17.01% |
| 4 | Industrials | 8.7% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $191M | 4.45% | 1,853,346 -474,928 | -20% | -$48.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 4.16% | 786,902 -214,448 | -21% | -$48.6M |
|
3
Morgan Stanley
MS
$240B
| $178M | 4.15% | 3,474,627 -723,670 | -17% | -$37M |
|
4
Citigroup
C
$178B
| $167M | 3.91% | 2,096,416 -479,021 | -19% | -$38.3M |
|
5
Delta Air Lines
DAL
$40.3B
| $143M | 3.34% | 2,448,661 -566,652 | -19% | -$33.1M |
|
6
Merck
MRK
$210B
| $143M | 3.33% | 1,567,103 -111,857 | -7% | -$10.2M |
|
7
TotalEnergies
TTE
$137B
| $142M | 3.32% | 2,573,057 -162,228 | -6% | -$8.97M |
|
8
Perrigo
PRGO
$3.27B
| $141M | 3.29% | 2,728,823 +25,865 | +1% | +$1.34M |
|
9
UnitedHealth
UNH
$281B
| $141M | 3.29% | 479,109 -113,355 | -19% | -$33.3M |
|
10
Sabre
SABR
$706M
| $140M | 3.28% | 6,252,296 -1,151,057 | -16% | -$25.8M |
|
11
American International
AIG
$45.1B
| $139M | 3.25% | 2,708,096 -478,606 | -15% | -$24.6M |
|
12
Sensata Technologies
ST
$4.74B
| $135M | 3.15% | 2,504,273 -459,322 | -15% | -$24.7M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $135M | 3.15% | 536,714 +217,141 | +68% | +$54.5M |
|
14
General Motors
GM
$55.8B
| $132M | 3.08% | 3,599,921 -67,926 | -2% | -$2.49M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $131M | 3.05% | 1,025,629 -486,190 | -32% | -$61.9M |
|
16
Eaton
ETN
$136B
| $128M | 2.98% | 1,349,137 -349,633 | -21% | -$33.1M |
|
17
Bank of America
BAC
$376B
| $128M | 2.98% | 3,621,839 -753,453 | -17% | -$26.5M |
|
18
Comcast
CMCSA
$125B
| $120M | 2.81% | 2,674,652 -1,228,398 | -31% | -$55.2M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $117M | 2.72% | 358,681 -90,338 | -20% | -$29.3M |
|
|
20
Oracle
ORCL
$635B
| $114M | 2.66% | +2,150,785 | New | +$114M |
|
|
21
Lennar Class A
LEN
$34.5B
| $114M | 2.66% | 2,038,818 -1,126,691 | -36% | -$62.9M |
|
|
22
Applied Materials
AMAT
$128B
| $113M | 2.65% | 1,857,435 -1,737,107 | -48% | -$106M |
|
|
23
Chevron
CVX
$324B
| $112M | 2.62% | +931,377 | New | +$112M |
|
|
24
Elanco Animal Health
ELAN
$9.12B
| $105M | 2.45% | 3,568,060 +91,580 | +3% | +$2.7M |
|
25
JetBlue
JBLU
$1.95B
| $102M | 2.38% | 5,439,457 -1,326,857 | -20% | -$24.8M |
|