SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.31%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.54B
AUM Growth
+$3.54B
(-1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
40
New
1
Increased
14
Reduced
21
Closed
4
Top Buys
| 1 |
PACCAR
PCAR
|
$71.8M |
| 2 |
Wells Fargo
WFC
|
$39.9M |
| 3 |
Merck
MRK
|
$31.9M |
| 4 |
Bank of America
BAC
|
$30.4M |
| 5 |
Cigna
CI
|
$24.6M |
Top Sells
| 1 |
Chubb
CB
|
$74M |
| 2 |
Eaton
ETN
|
$70.6M |
| 3 |
Blackstone
BX
|
$70.1M |
| 4 |
UnitedHealth
UNH
|
$67.3M |
| 5 |
Pfizer
PFE
|
$30.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $148M | 4.17% | 8,362,815 -39,559 | -0.5% | -$699K |
|
2
Perrigo
PRGO
$3.27B
| $141M | 3.98% | 2,980,308 +4,538 | +0.2% | +$215K |
|
|
3
Wells Fargo
WFC
$263B
| $140M | 3.95% | 3,012,253 +860,134 | +40% | +$39.9M |
|
|
4
Bank of America
BAC
$376B
| $129M | 3.65% | 3,045,974 +716,820 | +31% | +$30.4M |
|
5
Vistra
VST
$64.1B
| $127M | 3.59% | 7,425,918 +536,123 | +8% | +$9.17M |
|
|
6
Cigna
CI
$80.3B
| $126M | 3.55% | 627,532 +122,988 | +24% | +$24.6M |
|
|
7
Merck
MRK
$210B
| $126M | 3.55% | 1,671,798 +424,939 | +34% | +$31.9M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $113M | 3.2% | 181,300 -682 | -0.4% | -$426K |
|
9
Oracle
ORCL
$635B
| $111M | 3.14% | 1,274,623 +90,536 | +8% | +$7.89M |
|
10
Capital One
COF
$145B
| $110M | 3.11% | 679,080 -3,805 | -0.6% | -$616K |
|
11
Morgan Stanley
MS
$240B
| $108M | 3.06% | 1,113,324 -127,582 | -10% | -$12.4M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $108M | 3.05% | 550,683 -15,528 | -3% | -$3.04M |
|
13
Fiserv
FI
$75.1B
| $106M | 3% | 978,499 -7,023 | -0.7% | -$762K |
|
14
Henry Schein
HSIC
$8.44B
| $99.4M | 2.81% | 1,305,352 -7,722 | -0.6% | -$588K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $95.1M | 2.69% | 1,638,290 -8,191 | -0.5% | -$475K |
|
16
Organon & Co
OGN
$2.45B
| $94M | 2.65% | 2,867,111 +414,824 | +17% | +$13.6M |
|
17
Verizon
VZ
$186B
| $93.2M | 2.63% | 1,726,120 +445,173 | +35% | +$24M |
|
18
Comcast
CMCSA
$125B
| $92.4M | 2.61% | 1,651,691 -7,033 | -0.4% | -$393K |
|
19
Conagra Brands
CAG
$9.16B
| $90.4M | 2.55% | 2,669,606 -12,823 | -0.5% | -$434K |
|
20
Elevance Health
ELV
$71.8B
| $90.3M | 2.55% | 242,329 +26,238 | +12% | +$9.78M |
|
21
Coterra Energy
CTRA
$18.7B
| $89.9M | 2.54% | 4,131,650 +98,621 | +2% | +$2.15M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.7M | 2.5% | 325,051 -1,465 | -0.4% | -$400K |
|
23
Sensata Technologies
ST
$4.74B
| $88.2M | 2.49% | 1,612,205 -6,965 | -0.4% | -$381K |
|
24
Lennar Class A
LEN
$34.5B
| $87.7M | 2.48% | 936,425 +227,221 | +32% | +$21.3M |
|
25
RenaissanceRe
RNR
$11.4B
| $85.2M | 2.41% | 611,136 -2,676 | -0.4% | -$373K |
|