SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+22.48%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.36B
AUM Growth
+$3.36B
(+5%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
42
New
2
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$71.1M |
| 3 |
Merck
MRK
|
$24.5M |
| 4 |
Lennar Class A
LEN
|
$6.88M |
| 5 |
Coterra Energy
CTRA
|
$6.16M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$70.7M |
| 2 |
Lam Research
LRCX
|
$59.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$58.5M |
| 4 |
Chubb
CB
|
$54.8M |
| 5 |
Applied Materials
AMAT
|
$53.9M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Healthcare | 23.2% |
| 3 | Technology | 16.6% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $145M | 4.3% | 4,770,978 +186,862 | +4% | +$5.66M |
|
2
Capital One
COF
$145B
| $134M | 3.99% | 1,356,851 -138,338 | -9% | -$13.7M |
|
3
Morgan Stanley
MS
$240B
| $130M | 3.88% | 1,901,407 -334,480 | -15% | -$22.9M |
|
4
Oracle
ORCL
$635B
| $126M | 3.75% | 1,947,719 -370,907 | -16% | -$24M |
|
5
Citigroup
C
$178B
| $124M | 3.7% | 2,014,785 -205,099 | -9% | -$12.6M |
|
6
Cigna
CI
$80.3B
| $124M | 3.68% | 593,977 -59,799 | -9% | -$12.4M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $113M | 3.37% | 187,847 +5,971 | +3% | +$3.6M |
|
8
Flex
FLEX
$20.1B
| $112M | 3.34% | 6,243,065 +127,920 | +2% | +$2.3M |
|
|
9
Merck
MRK
$210B
| $110M | 3.28% | 1,348,746 +299,790 | +29% | +$24.5M |
|
10
Comcast
CMCSA
$125B
| $109M | 3.24% | 2,080,273 -317,498 | -13% | -$16.6M |
|
11
Magna International
MGA
$12.9B
| $98.2M | 2.92% | 1,387,595 -212,664 | -13% | -$15.1M |
|
12
Perrigo
PRGO
$3.27B
| $98.2M | 2.92% | 2,196,209 +6,399 | +0.3% | +$286K |
|
13
Sensata Technologies
ST
$4.74B
| $98.1M | 2.92% | 1,860,197 -259,529 | -12% | -$13.7M |
|
14
Booking.com
BKNG
$181B
| $90.1M | 2.68% | 40,464 -7,013 | -15% | -$15.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.1M | 2.62% | 379,941 -58,691 | -13% | -$13.6M |
|
16
International Paper
IP
$26.2B
| $86.5M | 2.57% | 1,740,463 -1,134 | -0.1% | -$56.4K |
|
17
Fiserv
FI
$75.1B
| $83M | 2.47% | 728,901 +36,079 | +5% | +$4.11M |
|
18
Pfizer
PFE
$141B
| $82.7M | 2.46% | 2,247,015 -446,211 | -17% | -$16.4M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $79.4M | 2.36% | 1,517,005 -196,795 | -11% | -$10.3M |
|
|
20
Lennar Class A
LEN
$34.5B
| $77.2M | 2.3% | 1,012,607 +90,195 | +10% | +$6.88M |
|
21
Elanco Animal Health
ELAN
$9.12B
| $76.6M | 2.28% | 2,498,980 -472,871 | -16% | -$14.5M |
|
22
Aptiv
APTV
$17.3B
| $75.5M | 2.25% | 579,664 -209,214 | -27% | -$27.3M |
|
23
EOG Resources
EOG
$68.2B
| $75.3M | 2.24% | 1,509,715 -212,443 | -12% | -$10.6M |
|
24
Henry Schein
HSIC
$8.44B
| $74.6M | 2.22% | 1,115,420 +17,040 | +2% | +$1.14M |
|
|
25
Conagra Brands
CAG
$9.16B
| $74.3M | 2.21% | +2,049,628 | New | +$74.3M |
|