SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-6.49%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.47B
AUM Growth
+$2.47B
(-9.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
39
New
3
Increased
22
Reduced
10
Closed
4
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$65M |
| 2 |
Huntington Ingalls Industries
HII
|
$53.7M |
| 3 |
Micron Technology
MU
|
$50.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.6M |
| 5 |
Baker Hughes
BKR
|
$30.2M |
Top Sells
| 1 |
Verizon
VZ
|
$62M |
| 2 |
International Paper
IP
|
$61.1M |
| 3 |
Elevance Health
ELV
|
$60.4M |
| 4 |
Y
Alleghany Corporation
Y
|
$41.8M |
| 5 |
Morgan Stanley
MS
|
$41M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Financials | 18.5% |
| 3 | Technology | 16.94% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $115M | 4.63% | 5,455,514 +13,771 | +0.3% | +$289K |
|
2
Wells Fargo
WFC
$263B
| $105M | 4.27% | 2,621,225 +44,384 | +2% | +$1.79M |
|
3
Perrigo
PRGO
$3.27B
| $102M | 4.13% | 2,864,433 +28,151 | +1% | +$1M |
|
4
Flex
FLEX
$20.1B
| $95.3M | 3.85% | 5,719,223 -1,116,721 | -16% | -$18.6M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $86.6M | 3.51% | 587,377 +2,192 | +0.4% | +$323K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.2M | 3.49% | 322,987 +80,707 | +33% | +$21.6M |
|
7
PACCAR
PCAR
$52.5B
| $84.5M | 3.42% | 1,009,627 -144,489 | -13% | -$12.1M |
|
8
Oracle
ORCL
$635B
| $84M | 3.4% | 1,375,758 +9,831 | +0.7% | +$600K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $83.3M | 3.37% | 248,087 +15,261 | +7% | +$5.12M |
|
10
Capital One
COF
$145B
| $82M | 3.32% | 889,275 +196,081 | +28% | +$18.1M |
|
11
Kinder Morgan
KMI
$60B
| $80.6M | 3.26% | 4,842,610 +146,613 | +3% | +$2.44M |
|
12
Lennar Class A
LEN
$34.5B
| $80.1M | 3.24% | 1,074,989 -325,495 | -23% | -$24.3M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $79.2M | 3.2% | 606,759 +212,520 | +54% | +$27.7M |
|
|
14
Baker Hughes
BKR
$44.8B
| $77.8M | 3.15% | 3,711,301 +1,439,805 | +63% | +$30.2M |
|
15
Pfizer
PFE
$141B
| $77.1M | 3.12% | 1,761,806 +555,152 | +46% | +$24.3M |
|
16
PVH
PVH
$4.05B
| $74.3M | 3.01% | 1,658,302 +7,226 | +0.4% | +$324K |
|
17
Victoria's Secret
VSCO
$1.84B
| $71.1M | 2.88% | 2,441,159 -286,630 | -11% | -$8.35M |
|
18
Cardinal Health
CAH
$35.5B
| $68.4M | 2.77% | 1,025,695 -356,023 | -26% | -$23.7M |
|
19
Conagra Brands
CAG
$9.16B
| $67.9M | 2.75% | 2,080,237 +16,872 | +0.8% | +$551K |
|
20
General Motors
GM
$55.8B
| $66.3M | 2.68% | 2,067,198 +197,654 | +11% | +$6.34M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $66.1M | 2.67% | 2,738,454 -304,987 | -10% | -$7.36M |
|
|
22
Cleveland-Cliffs
CLF
$5.32B
| $65.1M | 2.63% | +4,829,215 | New | +$65M |
|
23
Hologic
HOLX
$14.9B
| $62.2M | 2.52% | 964,226 +6,067 | +0.6% | +$391K |
|
24
Organon & Co
OGN
$2.45B
| $60M | 2.43% | 2,563,291 +14,519 | +0.6% | +$340K |
|
25
Merck
MRK
$210B
| $57.5M | 2.33% | 668,158 +5,644 | +0.9% | +$486K |
|