SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-23.15%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.87B
AUM Growth
+$2.87B
(-33%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
46
New
10
Increased
11
Reduced
16
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$74.9M |
| 2 |
Verizon
VZ
|
$74.6M |
| 3 |
Cigna
CI
|
$73.5M |
| 4 |
Y
Alleghany Corporation
Y
|
$70.4M |
| 5 |
Analog Devices
ADI
|
$59.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$143M |
| 2 |
Sabre
SABR
|
$140M |
| 3 |
American International
AIG
|
$139M |
| 4 |
General Motors
GM
|
$132M |
| 5 |
JetBlue
JBLU
|
$102M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Financials | 24.92% |
| 3 | Technology | 20.63% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 4.69% | 736,180 -50,722 | -6% | -$9.27M |
|
2
Merck
MRK
$210B
| $129M | 4.49% | 1,674,297 +107,194 | +7% | +$8.25M |
|
3
Perrigo
PRGO
$3.27B
| $119M | 4.16% | 2,481,522 -247,301 | -9% | -$11.9M |
|
4
Comcast
CMCSA
$125B
| $116M | 4.05% | 3,379,149 +704,497 | +26% | +$24.2M |
|
5
Oracle
ORCL
$635B
| $116M | 4.03% | 2,394,476 +243,691 | +11% | +$11.8M |
|
6
Morgan Stanley
MS
$240B
| $115M | 3.99% | 3,369,641 -104,986 | -3% | -$3.57M |
|
7
Pfizer
PFE
$141B
| $110M | 3.82% | 3,361,494 +1,072,931 | +47% | +$35M |
|
8
Mondelez International
MDLZ
$79.5B
| $102M | 3.54% | 2,029,614 +509,607 | +34% | +$25.5M |
|
9
Sensata Technologies
ST
$4.74B
| $96.3M | 3.35% | 3,327,728 +823,455 | +33% | +$23.8M |
|
10
Lennar Class A
LEN
$34.5B
| $96.1M | 3.35% | 2,516,837 +478,019 | +23% | +$18.3M |
|
11
Walmart
WMT
$774B
| $91.5M | 3.19% | 805,547 +85,253 | +12% | +$9.69M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $89.9M | 3.13% | 316,933 -41,748 | -12% | -$11.8M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $88.7M | 3.09% | 587,267 +50,553 | +9% | +$7.64M |
|
14
UnitedHealth
UNH
$281B
| $88.7M | 3.09% | 355,683 -123,426 | -26% | -$30.8M |
|
15
Elanco Animal Health
ELAN
$9.12B
| $85.3M | 2.97% | 3,809,871 +241,811 | +7% | +$5.41M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.6M | 2.95% | 72,835 -2,469 | -3% | -$2.87M |
|
17
Chevron
CVX
$324B
| $84M | 2.92% | 1,158,755 +227,378 | +24% | +$16.5M |
|
18
Microsoft
MSFT
$3.77T
| $80M | 2.79% | 507,016 -99,583 | -16% | -$15.7M |
|
|
19
Cisco
CSCO
$274B
| $74.9M | 2.61% | +1,906,144 | New | +$74.9M |
|
|
20
Verizon
VZ
$186B
| $74.6M | 2.6% | +1,388,950 | New | +$74.6M |
|
|
21
Cigna
CI
$80.3B
| $73.5M | 2.56% | +414,653 | New | +$73.5M |
|
22
Bank of America
BAC
$376B
| $72.8M | 2.53% | 3,427,833 -194,006 | -5% | -$4.12M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $70.4M | 2.45% | +127,452 | New | +$70.4M |
|
24
Citigroup
C
$178B
| $69M | 2.4% | 1,639,191 -457,225 | -22% | -$19.3M |
|
25
Eaton
ETN
$136B
| $61.7M | 2.15% | 793,550 -555,587 | -41% | -$43.2M |
|