SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-13.4%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.73B
AUM Growth
+$2.73B
(-21%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
40
New
5
Increased
5
Reduced
26
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$78.7M |
| 2 |
Cardinal Health
CAH
|
$72.2M |
| 3 |
FedEx
FDX
|
$69.2M |
| 4 |
Applied Materials
AMAT
|
$68.1M |
| 5 |
FRC
First Republic Bank
FRC
|
$56.8M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$97.9M |
| 2 |
Aptiv
APTV
|
$91.5M |
| 3 |
Cigna
CI
|
$73.7M |
| 4 |
Merck
MRK
|
$59.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$46.7M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Financials | 18.74% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 15.61% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $124M | 4.55% | 5,441,743 -585,045 | -10% | -$13.4M |
|
2
Perrigo
PRGO
$3.27B
| $115M | 4.21% | 2,836,282 -859,173 | -23% | -$34.9M |
|
3
Wells Fargo
WFC
$263B
| $101M | 3.7% | 2,576,841 -52,075 | -2% | -$2.04M |
|
4
Flex
FLEX
$20.1B
| $98.9M | 3.62% | 6,835,944 -1,879,131 | -22% | -$27.2M |
|
5
Lennar Class A
LEN
$34.5B
| $98.8M | 3.62% | 1,400,484 +32,295 | +2% | +$2.28M |
|
6
Oracle
ORCL
$635B
| $95.4M | 3.49% | 1,365,927 -319,051 | -19% | -$22.3M |
|
7
PACCAR
PCAR
$52.5B
| $95M | 3.48% | 1,154,116 -94,982 | -8% | -$7.82M |
|
8
PVH
PVH
$4.05B
| $93.9M | 3.44% | 1,651,076 +205,122 | +14% | +$11.7M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $92M | 3.37% | 232,826 +11,208 | +5% | +$4.43M |
|
10
Morgan Stanley
MS
$240B
| $88.6M | 3.25% | 1,165,446 -94,801 | -8% | -$7.21M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $86.6M | 3.17% | 585,185 -46,612 | -7% | -$6.9M |
|
12
Organon & Co
OGN
$2.45B
| $86M | 3.15% | 2,548,772 -629,012 | -20% | -$21.2M |
|
13
Elanco Animal Health
ELAN
$9.12B
| $79.6M | 2.92% | 4,056,486 -257,318 | -6% | -$5.05M |
|
|
14
Kinder Morgan
KMI
$60B
| $78.7M | 2.88% | +4,695,997 | New | +$78.7M |
|
15
Vontier
VNT
$6.29B
| $77.3M | 2.83% | 3,360,578 -336,413 | -9% | -$7.73M |
|
16
Victoria's Secret
VSCO
$1.84B
| $76.3M | 2.79% | 2,727,789 +975,637 | +56% | +$27.3M |
|
17
Capital One
COF
$145B
| $72.2M | 2.64% | 693,194 -55,609 | -7% | -$5.79M |
|
|
18
Cardinal Health
CAH
$35.5B
| $72.2M | 2.64% | +1,381,718 | New | +$72.2M |
|
19
Conagra Brands
CAG
$9.16B
| $70.7M | 2.59% | 2,063,365 -95,237 | -4% | -$3.26M |
|
|
20
FedEx
FDX
$54.5B
| $69.2M | 2.53% | +305,324 | New | +$69.2M |
|
|
21
Applied Materials
AMAT
$128B
| $68.1M | 2.49% | +748,332 | New | +$68.1M |
|
22
Hologic
HOLX
$14.9B
| $66.4M | 2.43% | 958,159 -78,305 | -8% | -$5.43M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.1M | 2.42% | 242,280 -19,404 | -7% | -$5.3M |
|
24
Baker Hughes
BKR
$44.8B
| $65.6M | 2.4% | 2,271,496 -14,201 | -0.6% | -$410K |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $65M | 2.38% | 3,043,441 +308,296 | +11% | +$6.59M |
|