SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.96%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.2B
AUM Growth
+$3.2B
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
43
New
5
Increased
8
Reduced
27
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$71.4M |
| 2 |
International Paper
IP
|
$70.6M |
| 3 |
Flex
FLEX
|
$68.1M |
| 4 |
EOG Resources
EOG
|
$61.9M |
| 5 |
Cigna
CI
|
$38.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$82.2M |
| 2 |
Verizon
VZ
|
$75.1M |
| 3 |
Whirlpool
WHR
|
$58.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$48.5M |
| 5 |
Lennar Class A
LEN
|
$41.7M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Healthcare | 23.86% |
| 3 | Technology | 18.74% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $138M | 4.32% | 2,318,626 -330,424 | -12% | -$19.7M |
|
2
Comcast
CMCSA
$125B
| $111M | 3.46% | 2,397,771 -802,208 | -25% | -$37.1M |
|
|
3
Cigna
CI
$80.3B
| $111M | 3.46% | 653,776 +229,181 | +54% | +$38.8M |
|
4
Bank of America
BAC
$376B
| $110M | 3.45% | 4,584,116 -529,900 | -10% | -$12.8M |
|
5
Morgan Stanley
MS
$240B
| $108M | 3.38% | 2,235,887 -215,519 | -9% | -$10.4M |
|
6
Capital One
COF
$145B
| $107M | 3.36% | 1,495,189 -169,941 | -10% | -$12.2M |
|
7
Perrigo
PRGO
$3.27B
| $101M | 3.14% | 2,189,810 -199,161 | -8% | -$9.14M |
|
8
Pfizer
PFE
$141B
| $98.8M | 3.09% | 2,693,226 -784,172 | -23% | -$28.8M |
|
9
Citigroup
C
$178B
| $95.7M | 2.99% | 2,219,884 -272,500 | -11% | -$11.7M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $94.7M | 2.96% | 181,876 -16,286 | -8% | -$8.48M |
|
11
Chubb
CB
$110B
| $94.5M | 2.95% | 813,857 +156,640 | +24% | +$18.2M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.4M | 2.92% | 438,632 -227,744 | -34% | -$48.5M |
|
13
Sensata Technologies
ST
$4.74B
| $91.4M | 2.86% | 2,119,726 -130,994 | -6% | -$5.65M |
|
14
Merck
MRK
$210B
| $87M | 2.72% | 1,048,956 -441,055 | -30% | -$36.6M |
|
15
Eaton
ETN
$136B
| $85.8M | 2.68% | 841,051 -113,333 | -12% | -$11.6M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $85.2M | 2.66% | 682,375 +53,320 | +8% | +$6.65M |
|
17
Applied Materials
AMAT
$128B
| $85.1M | 2.66% | 1,430,964 +178,577 | +14% | +$10.6M |
|
18
Elanco Animal Health
ELAN
$9.12B
| $83M | 2.59% | 2,971,851 -1,154,646 | -28% | -$32.2M |
|
19
Blackstone
BX
$134B
| $81.9M | 2.56% | 1,568,401 +601,169 | +62% | +$31.4M |
|
20
Booking.com
BKNG
$181B
| $81.2M | 2.54% | 47,477 +19,038 | +67% | +$32.6M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $80.6M | 2.52% | 335,011 -171,973 | -34% | -$41.4M |
|
|
22
Lennar Class A
LEN
$34.5B
| $75.3M | 2.35% | 922,412 -510,881 | -36% | -$41.7M |
|
23
Dentsply Sirona
XRAY
$2.85B
| $74.9M | 2.34% | 1,713,800 +222,055 | +15% | +$9.71M |
|
24
UnitedHealth
UNH
$281B
| $73.5M | 2.3% | 235,833 -72,697 | -24% | -$22.7M |
|
25
Magna International
MGA
$12.9B
| $73.2M | 2.29% | 1,600,259 +84,338 | +6% | +$3.86M |
|