SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+16.75%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.66B
AUM Growth
+$2.66B
(+7.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
38
New
3
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$60.9M |
| 2 |
TotalEnergies
TTE
|
$59.1M |
| 3 |
Lam Research
LRCX
|
$39.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
| 5 |
Huntington Ingalls Industries
HII
|
$22.8M |
Top Sells
| 1 |
Perrigo
PRGO
|
$102M |
| 2 |
Vontier
VNT
|
$58.6M |
| 3 |
Elanco Animal Health
ELAN
|
$51.3M |
| 4 |
PACCAR
PCAR
|
$40.6M |
| 5 |
Baker Hughes
BKR
|
$40.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Healthcare | 14.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $121M | 4.57% | 5,234,162 -221,352 | -4% | -$5.14M |
|
2
Flex
FLEX
$20.1B
| $119M | 4.49% | 5,564,336 -154,887 | -3% | -$3.32M |
|
3
PVH
PVH
$4.05B
| $108M | 4.06% | 1,529,399 -128,903 | -8% | -$9.1M |
|
4
Oracle
ORCL
$635B
| $107M | 4.03% | 1,311,008 -64,750 | -5% | -$5.29M |
|
5
Wells Fargo
WFC
$263B
| $103M | 3.88% | 2,501,019 -120,206 | -5% | -$4.96M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98M | 3.68% | 317,170 -5,817 | -2% | -$1.8M |
|
7
Pfizer
PFE
$141B
| $96.4M | 3.63% | 1,881,878 +120,072 | +7% | +$6.15M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $96M | 3.61% | 787,896 +181,137 | +30% | +$22.1M |
|
9
Capital One
COF
$145B
| $91.8M | 3.45% | 987,814 +98,539 | +11% | +$9.16M |
|
10
Lennar Class A
LEN
$34.5B
| $91.4M | 3.44% | 1,009,671 -65,318 | -6% | -$5.91M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $86.2M | 3.24% | 545,303 -42,074 | -7% | -$6.65M |
|
12
Organon & Co
OGN
$2.45B
| $84.8M | 3.19% | 3,037,693 +474,402 | +19% | +$13.3M |
|
13
General Motors
GM
$55.8B
| $84.5M | 3.18% | 2,510,916 +443,718 | +21% | +$14.9M |
|
14
Victoria's Secret
VSCO
$1.84B
| $83M | 3.12% | 2,319,757 -121,402 | -5% | -$4.34M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $79.7M | 3% | 346,243 +98,156 | +40% | +$22.6M |
|
|
16
Huntington Ingalls Industries
HII
$10.6B
| $78.8M | 2.96% | 341,691 +99,036 | +41% | +$22.8M |
|
17
Conagra Brands
CAG
$9.16B
| $75.2M | 2.83% | 1,943,317 -136,920 | -7% | -$5.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.5M | 2.8% | 843,992 +331,631 | +65% | +$29.3M |
|
19
Merck
MRK
$210B
| $73.1M | 2.75% | 658,679 -9,479 | -1% | -$1.05M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $72.3M | 2.72% | 2,107,039 -631,415 | -23% | -$21.7M |
|
21
Kinder Morgan
KMI
$60B
| $69.6M | 2.62% | 3,847,440 -995,170 | -21% | -$18M |
|
|
22
Baker Hughes
BKR
$44.8B
| $69M | 2.59% | 2,336,296 -1,375,005 | -37% | -$40.6M |
|
23
Hologic
HOLX
$14.9B
| $67.5M | 2.54% | 902,863 -61,363 | -6% | -$4.59M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $63.1M | 2.37% | 3,917,051 -912,164 | -19% | -$14.7M |
|
25
Bank of America
BAC
$376B
| $61.5M | 2.31% | 1,858,364 +223,315 | +14% | +$7.4M |
|