SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.54%
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
(-0.09%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
42
New
7
Increased
10
Reduced
18
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$82.4M |
| 2 |
Avantor
AVTR
|
$82.2M |
| 3 |
Constellation Energy
CEG
|
$72.5M |
| 4 |
Robert Half
RHI
|
$58.3M |
| 5 |
Cisco
CSCO
|
$55.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$96M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$79.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$72.3M |
| 5 |
Bank of America
BAC
|
$61.5M |
Sector Composition
| 1 | Healthcare | 22.53% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $114M | 4.31% | 4,973,423 -590,913 | -11% | -$13.6M |
|
2
Oracle
ORCL
$635B
| $113M | 4.24% | 1,211,799 -99,209 | -8% | -$9.22M |
|
3
Vistra
VST
$64.1B
| $108M | 4.07% | 4,510,462 -723,700 | -14% | -$17.4M |
|
4
Pfizer
PFE
$141B
| $99.6M | 3.75% | 2,440,068 +558,190 | +30% | +$22.8M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $99.3M | 3.74% | 532,452 -12,851 | -2% | -$2.4M |
|
6
PVH
PVH
$4.05B
| $95.9M | 3.61% | 1,075,295 -454,104 | -30% | -$40.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.7M | 3.52% | 303,359 -13,811 | -4% | -$4.26M |
|
8
Wells Fargo
WFC
$263B
| $88.9M | 3.35% | 2,379,177 -121,842 | -5% | -$4.55M |
|
9
Lennar Class A
LEN
$34.5B
| $88.4M | 3.33% | 840,931 -168,740 | -17% | -$17.7M |
|
10
Capital One
COF
$145B
| $84.8M | 3.19% | 881,619 -106,195 | -11% | -$10.2M |
|
|
11
GE HealthCare
GEHC
$33.7B
| $82.4M | 3.1% | +1,005,085 | New | +$82.4M |
|
|
12
Avantor
AVTR
$9.18B
| $82.2M | 3.09% | +3,890,403 | New | +$82.2M |
|
13
Organon & Co
OGN
$2.45B
| $78.4M | 2.95% | 3,334,283 +296,590 | +10% | +$6.98M |
|
14
Cardinal Health
CAH
$35.5B
| $77M | 2.9% | 1,020,501 +291,884 | +40% | +$22M |
|
15
General Motors
GM
$55.8B
| $76.3M | 2.87% | 2,080,711 -430,205 | -17% | -$15.8M |
|
16
TotalEnergies
TTE
$137B
| $72.6M | 2.73% | 1,229,303 +277,905 | +29% | +$16.4M |
|
|
17
Constellation Energy
CEG
$96.2B
| $72.5M | 2.73% | +923,818 | New | +$72.5M |
|
18
Kinder Morgan
KMI
$60B
| $71.4M | 2.69% | 4,075,742 +228,302 | +6% | +$4M |
|
19
Merck
MRK
$210B
| $71.2M | 2.68% | 669,280 +10,601 | +2% | +$1.13M |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $70.9M | 2.67% | 342,569 +878 | +0.3% | +$182K |
|
21
Boeing
BA
$177B
| $70.5M | 2.65% | 331,675 +12,171 | +4% | +$2.59M |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $70.3M | 2.64% | 3,834,810 -82,241 | -2% | -$1.51M |
|
23
Applied Materials
AMAT
$128B
| $69.9M | 2.63% | 568,971 -25,966 | -4% | -$3.19M |
|
24
Victoria's Secret
VSCO
$1.84B
| $67.8M | 2.55% | 1,986,788 -332,969 | -14% | -$11.4M |
|
25
Lam Research
LRCX
$127B
| $65.4M | 2.46% | 123,375 +28,815 | +30% | +$15.3M |
|