SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+19.08%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.24B
AUM Growth
+$3.24B
(+13%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
45
New
8
Increased
11
Reduced
19
Closed
7
Top Buys
| 1 |
Whirlpool
WHR
|
$90.5M |
| 2 |
Chubb
CB
|
$83.2M |
| 3 |
Coterra Energy
CTRA
|
$74.1M |
| 4 |
Wabtec
WAB
|
$71.5M |
| 5 |
Magna International
MGA
|
$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Chevron
CVX
|
$84M |
| 3 |
Cisco
CSCO
|
$74.9M |
| 4 |
Aon
AON
|
$70.9M |
| 5 |
Lennar Class A
LEN
|
$66.8M |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Healthcare | 25.83% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $146M | 4.51% | 2,649,050 +254,574 | +11% | +$14.1M |
|
2
Perrigo
PRGO
$3.27B
| $132M | 4.07% | 2,388,971 -92,551 | -4% | -$5.12M |
|
3
Citigroup
C
$178B
| $127M | 3.92% | 2,492,384 +853,193 | +52% | +$43.6M |
|
4
Comcast
CMCSA
$125B
| $125M | 3.84% | 3,199,979 -179,170 | -5% | -$6.98M |
|
5
Bank of America
BAC
$376B
| $121M | 3.74% | 5,114,016 +1,686,183 | +49% | +$40M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 3.67% | 666,376 -69,804 | -9% | -$12.5M |
|
7
Morgan Stanley
MS
$240B
| $118M | 3.65% | 2,451,406 -918,235 | -27% | -$44.4M |
|
8
Merck
MRK
$210B
| $115M | 3.55% | 1,490,011 -184,286 | -11% | -$14.3M |
|
9
Pfizer
PFE
$141B
| $114M | 3.5% | 3,477,398 +115,904 | +3% | +$3.79M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $109M | 3.37% | 506,984 -80,283 | -14% | -$17.3M |
|
11
Capital One
COF
$145B
| $104M | 3.21% | 1,665,130 +462,431 | +38% | +$28.9M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $96.9M | 2.99% | 198,162 +70,710 | +55% | +$34.6M |
|
13
Lam Research
LRCX
$127B
| $93.9M | 2.89% | 290,217 +85,446 | +42% | +$27.6M |
|
14
UnitedHealth
UNH
$281B
| $91M | 2.8% | 308,530 -47,153 | -13% | -$13.9M |
|
|
15
Whirlpool
WHR
$5.21B
| $90.5M | 2.79% | +698,458 | New | +$90.5M |
|
16
Elanco Animal Health
ELAN
$9.12B
| $88.5M | 2.73% | 4,126,497 +316,626 | +8% | +$6.79M |
|
|
17
Lennar Class A
LEN
$34.5B
| $88.3M | 2.72% | 1,433,293 -1,083,544 | -43% | -$66.8M |
|
18
Henry Schein
HSIC
$8.44B
| $83.9M | 2.59% | 1,437,167 +350,379 | +32% | +$20.5M |
|
19
Sensata Technologies
ST
$4.74B
| $83.8M | 2.58% | 2,250,720 -1,077,008 | -32% | -$40.1M |
|
20
Eaton
ETN
$136B
| $83.5M | 2.57% | 954,384 +160,834 | +20% | +$14.1M |
|
|
21
Chubb
CB
$110B
| $83.2M | 2.56% | +657,217 | New | +$83.2M |
|
22
Mondelez International
MDLZ
$79.5B
| $82.2M | 2.53% | 1,606,857 -422,757 | -21% | -$21.6M |
|
23
Cigna
CI
$80.3B
| $79.7M | 2.46% | 424,595 +9,942 | +2% | +$1.87M |
|
24
Applied Materials
AMAT
$128B
| $75.7M | 2.33% | 1,252,387 -17,401 | -1% | -$1.05M |
|
|
25
Coterra Energy
CTRA
$18.7B
| $74.1M | 2.28% | +4,311,416 | New | +$74.1M |
|