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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
-0.31%
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
$3.54B
AUM Growth
-$52.9M
Cap. Flow
-$28.2M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.87%
Holding
40
New
1
Increased
14
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$75.7M
2
WFC icon
Wells Fargo
WFC
+$39.8M
3
MRK icon
Merck
MRK
+$32.3M
4
BAC icon
Bank of America
BAC
+$28.9M
5
CI icon
Cigna
CI
+$26.7M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$74M
2
ETN icon
Eaton
ETN
+$70.6M
3
BX icon
Blackstone
BX
+$70.1M
4
UNH icon
UnitedHealth
UNH
+$67.3M
5
PFE icon
Pfizer
PFE
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.08%
2 Financials 24.17%
3 Technology 18.23%
4 Communication Services 7.6%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$38.2B
$148M 4.17%
11,097,456
-52,494
-0.5% -$706K
PRGO icon
2
Perrigo
PRGO
$1.44B
$141M 3.98%
2,980,308
+4,538
+0.2% +$202K
WFC icon
3
Wells Fargo
WFC
$259B
$140M 3.95%
3,012,253
+860,134
+40% +$39.8M
BAC icon
4
Bank of America
BAC
$435B
$129M 3.65%
3,045,974
+716,820
+31% +$28.9M
VST icon
5
Vistra
VST
$48.5B
$127M 3.59%
7,425,918
+536,123
+8% +$9.91M
CI icon
6
Cigna
CI
$78.9B
$126M 3.55%
627,532
+122,988
+24% +$26.7M
MRK icon
7
Merck
MRK
$324B
$126M 3.55%
1,671,798
+424,939
+34% +$32.3M
Y
8
DELISTED
Alleghany Corp
Y
$113M 3.2%
181,300
-682
-0.4% -$450K
ORCL icon
9
Oracle
ORCL
$339B
$111M 3.14%
1,274,623
+90,536
+8% +$8M
COF icon
10
Capital One
COF
$130B
$110M 3.11%
679,080
-3,805
-0.6% -$621K
MS icon
11
Morgan Stanley
MS
$323B
$108M 3.06%
1,113,324
-127,582
-10% -$12.6M
NXPI icon
12
NXP Semiconductors
NXPI
$61.5B
$108M 3.05%
550,683
-15,528
-3% -$3.22M
FISV
13
Fiserv Inc
FISV
$29.6B
$106M 3%
978,499
-7,023
-0.7% -$785K
HSIC icon
14
Henry Schein
HSIC
$9.81B
$99.4M 2.81%
1,305,352
-7,722
-0.6% -$594K
XRAY icon
15
Dentsply Sirona
XRAY
$2.77B
$95.1M 2.69%
1,638,290
-8,191
-0.5% -$505K
OGN icon
16
Organon & Co
OGN
$3.55B
$94M 2.65%
2,867,111
+414,824
+17% +$13.3M
VZ icon
17
Verizon
VZ
$201B
$93.2M 2.63%
1,726,120
+445,173
+35% +$24.6M
CMCSA icon
18
Comcast
CMCSA
$87.2B
$92.4M 2.61%
1,651,691
-7,033
-0.4% -$410K
CAG icon
19
Conagra Brands
CAG
$7.42B
$90.4M 2.55%
2,669,606
-12,823
-0.5% -$434K
ELV icon
20
Elevance Health
ELV
$82.9B
$90.3M 2.55%
242,329
+26,238
+12% +$9.97M
CTRA
21
DELISTED
Coterra Energy
CTRA
$89.9M 2.54%
4,131,650
+98,621
+2% +$1.69M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.7M 2.5%
325,051
-1,465
-0.4% -$411K
ST icon
23
Sensata Technologies
ST
$6.64B
$88.2M 2.49%
1,612,205
-6,965
-0.4% -$400K
LEN icon
24
Lennar Class A
LEN
$20.7B
$87.7M 2.48%
967,327
+234,719
+32% +$23.2M
RNR icon
25
RenaissanceRe
RNR
$13.8B
$85.2M 2.41%
611,136
-2,676
-0.4% -$405K
1
2

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Sound Shore Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sound Shore Management held 40 positions worth $3.54B, down 1.5% from $3.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sound Shore Management's Q3 2021 filing shows 1 new, 14 increased, 21 reduced and 4 closed positions. Its largest new stake was PACCAR: 1,364,745 shares worth $71.8M. The largest sale was Chubb, an estimated $74M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Sound Shore Management's largest Q3 2021 buy was PACCAR: 1,364,745 shares worth $71.8M.
  • Sound Shore Management added most to Wells Fargo in Q3 2021, an estimated $39.8M increase.
  • Sound Shore Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $31.3M.
  • Sound Shore Management fully exited Chubb in Q3 2021, selling an estimated $74M.
  • Sound Shore Management's ten largest holdings make up 36% of its $3.54B portfolio in Q3 2021.
  • Sound Shore Management opened 1 new position and closed 4 in Q3 2021.
  • Sound Shore Management's portfolio value fell 1.5% quarter-over-quarter to $3.54B.

Based on Sound Shore Management's 13F filing for Q3 2021, filed 4 Nov 2021.