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SSM

Sound Shore Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+22.67%
3 Year Est. Return
+82.34%
5 Year Est. Return
+96.32%
10 Year Est. Return
+322.64%
AUM
$3.59B
AUM Growth
+$171M
Cap. Flow
-$19.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.4%
Holding
42
New
4
Increased
8
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$97.6M
2
WFC icon
Wells Fargo
WFC
+$96.1M
3
OGN icon
Organon & Co
OGN
+$80.7M
4
BKR icon
Baker Hughes
BKR
+$69M
5
NXPI icon
NXP Semiconductors
NXPI
+$35.9M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$72.9M
2
C icon
Citigroup
C
+$71.4M
3
BKNG icon
Booking.com
BKNG
+$68.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.5M
5
ORCL icon
Oracle
ORCL
+$49.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.72%
2 Financials 25.89%
3 Technology 17.54%
4 Consumer Discretionary 6.85%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$38.4B
$150M 4.18%
11,149,950
+2,170,587
+24% +$29.5M
PRGO icon
2
Perrigo
PRGO
$1.46B
$136M 3.8%
2,975,770
+596,150
+25% +$26.4M
VST icon
3
Vistra
VST
$48.6B
$128M 3.56%
6,889,795
+392,627
+6% +$6.78M
Y
4
DELISTED
Alleghany Corp
Y
$121M 3.38%
181,982
-1,281
-0.7% -$881K
CI icon
5
Cigna
CI
$78.7B
$120M 3.33%
504,544
-37,850
-7% -$9.45M
NXPI icon
6
NXP Semiconductors
NXPI
$63B
$116M 3.24%
566,211
+179,314
+46% +$35.9M
MS icon
7
Morgan Stanley
MS
$324B
$114M 3.17%
1,240,906
-60,511
-5% -$5.19M
COF icon
8
Capital One
COF
$130B
$106M 2.94%
682,885
-219,881
-24% -$33.2M
FISV
9
Fiserv Inc
FISV
$29.8B
$105M 2.93%
985,522
+80,244
+9% +$9.33M
XRAY icon
10
Dentsply Sirona
XRAY
$2.87B
$104M 2.9%
1,646,481
+273,708
+20% +$18M
MGA icon
11
Magna International
MGA
$19.1B
$104M 2.88%
1,118,149
-22,542
-2% -$2.15M
PFE icon
12
Pfizer
PFE
$144B
$102M 2.83%
2,599,378
+417,045
+19% +$16.2M
CAG icon
13
Conagra Brands
CAG
$7.42B
$97.6M 2.71%
2,682,429
+242,755
+10% +$9.08M
WFC icon
14
Wells Fargo
WFC
$257B
$97.5M 2.71%
+2,152,119
New +$96.1M
HSIC icon
15
Henry Schein
HSIC
$9.86B
$97.4M 2.71%
1,313,074
-43,076
-3% -$3.25M
MRK icon
16
Merck
MRK
$324B
$97M 2.7%
1,246,859
-72,146
-5% -$5.37M
BAC icon
17
Bank of America
BAC
$434B
$96M 2.67%
2,329,154
-1,004,231
-30% -$41.2M
CMCSA icon
18
Comcast
CMCSA
$88.1B
$94.6M 2.63%
1,658,724
-7,304
-0.4% -$408K
ST icon
19
Sensata Technologies
ST
$6.75B
$93.9M 2.61%
1,619,170
-15,866
-1% -$925K
ORCL icon
20
Oracle
ORCL
$348B
$92.2M 2.56%
1,184,087
-632,783
-35% -$49.5M
RNR icon
21
RenaissanceRe
RNR
$13.9B
$91.3M 2.54%
+613,812
New +$97.6M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.7M 2.52%
326,516
-184,274
-36% -$51.5M
ELV icon
23
Elevance Health
ELV
$82.2B
$82.5M 2.3%
216,091
-6,095
-3% -$2.33M
ELAN icon
24
Elanco Animal Health
ELAN
$12.9B
$80.1M 2.23%
2,310,086
-18,576
-0.8% -$613K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$78.7M 2.19%
644,880
-4,560
-0.7% -$533K
1
2

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Sound Shore Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sound Shore Management held 42 positions worth $3.59B, up 5% from $3.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sound Shore Management's Q2 2021 filing shows 4 new, 8 increased, 27 reduced and 3 closed positions. Its largest new stake was RenaissanceRe: 613,812 shares worth $91.3M. The largest sale was Whirlpool, an estimated $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Sound Shore Management's largest Q2 2021 buy was RenaissanceRe: 613,812 shares worth $91.3M.
  • Sound Shore Management added most to NXP Semiconductors in Q2 2021, an estimated $35.9M increase.
  • Sound Shore Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $51.5M.
  • Sound Shore Management fully exited Whirlpool in Q2 2021, selling an estimated $72.9M.
  • Sound Shore Management's ten largest holdings make up 33% of its $3.59B portfolio in Q2 2021.
  • Sound Shore Management opened 4 new positions and closed 3 in Q2 2021.
  • Sound Shore Management's portfolio value rose 5% quarter-over-quarter to $3.59B.

Based on Sound Shore Management's 13F filing for Q2 2021, filed 5 Aug 2021.