SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-3.81%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.44B
AUM Growth
+$3.44B
(-4.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
41
New
6
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 |
PVH
PVH
|
$111M |
| 2 |
Aptiv
APTV
|
$91.5M |
| 3 |
Victoria's Secret
VSCO
|
$90M |
| 4 |
General Motors
GM
|
$89.4M |
| 5 |
Hologic
HOLX
|
$79.6M |
Top Sells
| 1 |
Magna International
MGA
|
$111M |
| 2 |
Henry Schein
HSIC
|
$101M |
| 3 |
RenaissanceRe
RNR
|
$98M |
| 4 |
Sensata Technologies
ST
|
$85.4M |
| 5 |
Cigna
CI
|
$83.3M |
Sector Composition
| 1 | Healthcare | 26.26% |
| 2 | Financials | 21.45% |
| 3 | Consumer Discretionary | 18.63% |
| 4 | Technology | 14.9% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $162M | 4.69% | 8,715,075 +106,675 | +1% | +$1.98M |
|
2
Perrigo
PRGO
$3.27B
| $142M | 4.12% | 3,695,455 +236,673 | +7% | +$9.1M |
|
3
Vistra
VST
$64.1B
| $140M | 4.07% | 6,026,788 -1,090,681 | -15% | -$25.4M |
|
4
Oracle
ORCL
$635B
| $139M | 4.05% | 1,684,978 +454,067 | +37% | +$37.6M |
|
5
Wells Fargo
WFC
$263B
| $127M | 3.7% | 2,628,916 -325,555 | -11% | -$15.8M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $124M | 3.6% | 221,618 +101,118 | +84% | +$56.6M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $117M | 3.4% | 631,797 +92,959 | +17% | +$17.2M |
|
8
Elanco Animal Health
ELAN
$9.12B
| $113M | 3.27% | 4,313,804 +1,369,914 | +47% | +$35.7M |
|
9
Lennar Class A
LEN
$34.5B
| $111M | 3.23% | 1,368,189 +722,560 | +112% | +$58.7M |
|
10
Organon & Co
OGN
$2.45B
| $111M | 3.22% | 3,177,784 -636,493 | -17% | -$22.2M |
|
|
11
PVH
PVH
$4.05B
| $111M | 3.22% | +1,445,954 | New | +$111M |
|
12
Morgan Stanley
MS
$240B
| $110M | 3.2% | 1,260,247 +153,380 | +14% | +$13.4M |
|
13
PACCAR
PCAR
$52.5B
| $110M | 3.19% | 1,249,098 -66,919 | -5% | -$5.89M |
|
14
Merck
MRK
$210B
| $108M | 3.12% | 1,310,596 -322,922 | -20% | -$26.5M |
|
15
Pfizer
PFE
$141B
| $102M | 2.95% | 1,964,209 -348,776 | -15% | -$18.1M |
|
16
Capital One
COF
$145B
| $98.3M | 2.86% | 748,803 +90,346 | +14% | +$11.9M |
|
17
Dentsply Sirona
XRAY
$2.85B
| $97.9M | 2.84% | 1,989,565 +131,580 | +7% | +$6.48M |
|
18
Bank of America
BAC
$376B
| $96.4M | 2.8% | 2,338,366 -65,065 | -3% | -$2.68M |
|
19
Vontier
VNT
$6.29B
| $93.9M | 2.73% | 3,696,991 +624,595 | +20% | +$15.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.4M | 2.68% | 261,684 -52,765 | -17% | -$18.6M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.8M | 2.67% | 33,014 +7,214 | +28% | +$20.1M |
|
|
22
Aptiv
APTV
$17.3B
| $91.5M | 2.66% | +764,308 | New | +$91.5M |
|
|
23
Victoria's Secret
VSCO
$1.84B
| $90M | 2.61% | +1,752,152 | New | +$90M |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $89.9M | 2.61% | 106,163 -89,885 | -46% | -$76.1M |
|
|
25
General Motors
GM
$55.8B
| $89.4M | 2.6% | +2,044,527 | New | +$89.4M |
|