SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.1%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.59B
AUM Growth
+$3.59B
(+5%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
42
New
4
Increased
8
Reduced
27
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$97.5M |
| 2 |
RenaissanceRe
RNR
|
$91.3M |
| 3 |
Organon & Co
OGN
|
$74.2M |
| 4 |
Baker Hughes
BKR
|
$68.4M |
| 5 |
NXP Semiconductors
NXPI
|
$36.9M |
Top Sells
| 1 |
Whirlpool
WHR
|
$72.9M |
| 2 |
Citigroup
C
|
$71.4M |
| 3 |
Booking.com
BKNG
|
$68.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.2M |
| 5 |
Oracle
ORCL
|
$49.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $150M | 4.18% | 8,402,374 +1,635,710 | +24% | +$29.2M |
|
2
Perrigo
PRGO
$3.27B
| $136M | 3.8% | 2,975,770 +596,150 | +25% | +$27.3M |
|
3
Vistra
VST
$64.1B
| $128M | 3.56% | 6,889,795 +392,627 | +6% | +$7.28M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $121M | 3.38% | 181,982 -1,281 | -0.7% | -$855K |
|
5
Cigna
CI
$80.3B
| $120M | 3.33% | 504,544 -37,850 | -7% | -$8.97M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $116M | 3.24% | 566,211 +179,314 | +46% | +$36.9M |
|
7
Morgan Stanley
MS
$240B
| $114M | 3.17% | 1,240,906 -60,511 | -5% | -$5.55M |
|
8
Capital One
COF
$145B
| $106M | 2.94% | 682,885 -219,881 | -24% | -$34M |
|
9
Fiserv
FI
$75.1B
| $105M | 2.93% | 985,522 +80,244 | +9% | +$8.58M |
|
10
Dentsply Sirona
XRAY
$2.85B
| $104M | 2.9% | 1,646,481 +273,708 | +20% | +$17.3M |
|
11
Magna International
MGA
$12.9B
| $104M | 2.88% | 1,118,149 -22,542 | -2% | -$2.09M |
|
12
Pfizer
PFE
$141B
| $102M | 2.83% | 2,599,378 +417,045 | +19% | +$16.3M |
|
13
Conagra Brands
CAG
$9.16B
| $97.6M | 2.71% | 2,682,429 +242,755 | +10% | +$8.83M |
|
|
14
Wells Fargo
WFC
$263B
| $97.5M | 2.71% | +2,152,119 | New | +$97.5M |
|
15
Henry Schein
HSIC
$8.44B
| $97.4M | 2.71% | 1,313,074 -43,076 | -3% | -$3.2M |
|
16
Merck
MRK
$210B
| $97M | 2.7% | 1,246,859 -11,734 | -0.9% | -$913K |
|
17
Bank of America
BAC
$376B
| $96M | 2.67% | 2,329,154 -1,004,231 | -30% | -$41.4M |
|
18
Comcast
CMCSA
$125B
| $94.6M | 2.63% | 1,658,724 -7,304 | -0.4% | -$416K |
|
19
Sensata Technologies
ST
$4.74B
| $93.9M | 2.61% | 1,619,170 -15,866 | -1% | -$920K |
|
|
20
Oracle
ORCL
$635B
| $92.2M | 2.56% | 1,184,087 -632,783 | -35% | -$49.3M |
|
|
21
RenaissanceRe
RNR
$11.4B
| $91.3M | 2.54% | +613,812 | New | +$91.3M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.7M | 2.52% | 326,516 -184,274 | -36% | -$51.2M |
|
23
Elevance Health
ELV
$71.8B
| $82.5M | 2.3% | 216,091 -6,095 | -3% | -$2.33M |
|
24
Elanco Animal Health
ELAN
$9.12B
| $80.1M | 2.23% | 2,310,086 -18,576 | -0.8% | -$644K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.7M | 2.19% | 32,244 -228 | -0.7% | -$557K |
|