SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.18%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.6B
AUM Growth
+$3.6B
(+1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
36
New
–
Increased
14
Reduced
21
Closed
1
Top Buys
| 1 |
PACCAR
PCAR
|
$35.9M |
| 2 |
Organon & Co
OGN
|
$28.8M |
| 3 |
Pfizer
PFE
|
$24.8M |
| 4 |
Magna International
MGA
|
$20.4M |
| 5 |
Elanco Animal Health
ELAN
|
$20.1M |
Top Sells
| 1 |
Fiserv
FI
|
$100M |
| 2 |
Comcast
CMCSA
|
$92.4M |
| 3 |
Lennar Class A
LEN
|
$33.8M |
| 4 |
Bank of America
BAC
|
$28.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
Sector Composition
| 1 | Healthcare | 29.21% |
| 2 | Financials | 23.8% |
| 3 | Technology | 16.33% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $162M | 4.5% | 7,117,469 -308,449 | -4% | -$7.02M |
|
2
Flex
FLEX
$20.1B
| $158M | 4.38% | 8,608,400 +245,585 | +3% | +$4.5M |
|
3
Cigna
CI
$80.3B
| $150M | 4.18% | 655,051 +27,519 | +4% | +$6.32M |
|
4
Wells Fargo
WFC
$263B
| $142M | 3.93% | 2,954,471 -57,782 | -2% | -$2.77M |
|
|
5
Pfizer
PFE
$141B
| $137M | 3.79% | 2,312,985 +420,184 | +22% | +$24.8M |
|
6
Perrigo
PRGO
$3.27B
| $135M | 3.73% | 3,458,782 +478,474 | +16% | +$18.6M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $131M | 3.63% | 196,048 +14,748 | +8% | +$9.85M |
|
8
Merck
MRK
$210B
| $125M | 3.47% | 1,633,518 -38,280 | -2% | -$2.93M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $123M | 3.41% | 538,838 -11,845 | -2% | -$2.7M |
|
|
10
PACCAR
PCAR
$52.5B
| $116M | 3.22% | 1,316,017 +406,187 | +45% | +$35.9M |
|
|
11
Organon & Co
OGN
$2.45B
| $116M | 3.22% | 3,814,277 +947,166 | +33% | +$28.8M |
|
12
Conagra Brands
CAG
$9.16B
| $111M | 3.09% | 3,255,317 +585,711 | +22% | +$20M |
|
|
13
Magna International
MGA
$12.9B
| $111M | 3.07% | 1,365,824 +252,299 | +23% | +$20.4M |
|
14
Morgan Stanley
MS
$240B
| $109M | 3.02% | 1,106,867 -6,457 | -0.6% | -$634K |
|
15
Oracle
ORCL
$635B
| $107M | 2.98% | 1,230,911 -43,712 | -3% | -$3.81M |
|
|
16
Bank of America
BAC
$376B
| $107M | 2.97% | 2,403,431 -642,543 | -21% | -$28.6M |
|
17
Sensata Technologies
ST
$4.74B
| $105M | 2.92% | 1,702,468 +90,263 | +6% | +$5.57M |
|
18
Dentsply Sirona
XRAY
$2.85B
| $104M | 2.88% | 1,857,985 +219,695 | +13% | +$12.3M |
|
19
Elevance Health
ELV
$71.8B
| $101M | 2.81% | 218,453 -23,876 | -10% | -$11.1M |
|
20
Henry Schein
HSIC
$8.44B
| $101M | 2.8% | 1,301,783 -3,569 | -0.3% | -$277K |
|
21
RenaissanceRe
RNR
$11.4B
| $98M | 2.72% | 578,595 -32,541 | -5% | -$5.51M |
|
22
Capital One
COF
$145B
| $95.5M | 2.65% | 658,457 -20,623 | -3% | -$2.99M |
|
23
Vontier
VNT
$6.29B
| $94.4M | 2.62% | 3,072,396 +558,841 | +22% | +$17.2M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94M | 2.61% | 314,449 -10,602 | -3% | -$3.17M |
|
|
25
Elanco Animal Health
ELAN
$9.12B
| $83.5M | 2.32% | 2,943,890 +707,593 | +32% | +$20.1M |
|