SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+10.97%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.42B
AUM Growth
+$3.42B
(+1.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
41
New
3
Increased
9
Reduced
26
Closed
3
Top Buys
| 1 |
Vistra
VST
|
$115M |
| 2 |
Verizon
VZ
|
$75M |
| 3 |
Vontier
VNT
|
$67.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 5 |
Fiserv
FI
|
$21M |
Top Sells
| 1 |
Aptiv
APTV
|
$75.5M |
| 2 |
Citigroup
C
|
$75.2M |
| 3 |
Applied Materials
AMAT
|
$69.6M |
| 4 |
Walmart
WMT
|
$61.7M |
| 5 |
Capital One
COF
|
$57.8M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Healthcare | 23.26% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $131M | 3.83% | 542,394 -51,583 | -9% | -$12.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 3.81% | 510,790 +130,849 | +34% | +$33.4M |
|
3
Bank of America
BAC
$376B
| $129M | 3.77% | 3,333,385 -1,437,593 | -30% | -$55.6M |
|
4
Oracle
ORCL
$635B
| $127M | 3.72% | 1,816,870 -130,849 | -7% | -$9.18M |
|
5
Flex
FLEX
$20.1B
| $124M | 3.62% | 6,766,664 +523,599 | +8% | +$9.59M |
|
|
6
Vistra
VST
$64.1B
| $115M | 3.35% | +6,497,168 | New | +$115M |
|
|
7
Capital One
COF
$145B
| $115M | 3.35% | 902,766 -454,085 | -33% | -$57.8M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $115M | 3.35% | 183,263 -4,584 | -2% | -$2.87M |
|
|
9
Fiserv
FI
$75.1B
| $108M | 3.15% | 905,278 +176,377 | +24% | +$21M |
|
10
Morgan Stanley
MS
$240B
| $101M | 2.95% | 1,301,417 -599,990 | -32% | -$46.6M |
|
11
Magna International
MGA
$12.9B
| $100M | 2.93% | 1,140,691 -246,904 | -18% | -$21.7M |
|
12
Merck
MRK
$210B
| $97M | 2.83% | 1,258,593 -90,153 | -7% | -$6.95M |
|
13
Perrigo
PRGO
$3.27B
| $96.3M | 2.81% | 2,379,620 +183,411 | +8% | +$7.42M |
|
14
Sensata Technologies
ST
$4.74B
| $94.8M | 2.77% | 1,635,036 -225,161 | -12% | -$13M |
|
15
Henry Schein
HSIC
$8.44B
| $93.9M | 2.74% | 1,356,150 +240,730 | +22% | +$16.7M |
|
16
EOG Resources
EOG
$68.2B
| $92.6M | 2.71% | 1,277,012 -232,703 | -15% | -$16.9M |
|
17
Conagra Brands
CAG
$9.16B
| $91.7M | 2.68% | 2,439,674 +390,046 | +19% | +$14.7M |
|
18
Comcast
CMCSA
$125B
| $90.1M | 2.63% | 1,666,028 -414,245 | -20% | -$22.4M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $87.6M | 2.56% | 1,372,773 -144,232 | -10% | -$9.2M |
|
20
International Paper
IP
$26.2B
| $84.6M | 2.47% | 1,565,194 -175,269 | -10% | -$9.48M |
|
21
Elevance Health
ELV
$71.8B
| $79.8M | 2.33% | 222,186 +740 | +0.3% | +$266K |
|
22
Pfizer
PFE
$141B
| $79.1M | 2.31% | 2,182,333 -64,682 | -3% | -$2.34M |
|
23
Lennar Class A
LEN
$34.5B
| $78.1M | 2.28% | 771,547 -241,060 | -24% | -$24.4M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $77.9M | 2.28% | 386,897 -46,790 | -11% | -$9.42M |
|
25
Coterra Energy
CTRA
$18.7B
| $76.2M | 2.23% | 4,060,058 -267,687 | -6% | -$5.03M |
|