SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.63%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.71B
AUM Growth
+$2.71B
(+2.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
39
New
4
Increased
9
Reduced
24
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$66.7M |
| 2 |
Fidelity National Information Services
FIS
|
$57.5M |
| 3 |
Elevance Health
ELV
|
$52.2M |
| 4 |
Cisco
CSCO
|
$13.7M |
| 5 |
Centene
CNC
|
$11.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$76.8M |
| 2 |
Victoria's Secret
VSCO
|
$67.8M |
| 3 |
Lam Research
LRCX
|
$65.4M |
| 4 |
Lennar Class A
LEN
|
$49.3M |
| 5 |
Cardinal Health
CAH
|
$39.1M |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Technology | 22.21% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $129M | 4.74% | 4,657,438 -315,985 | -6% | -$8.73M |
|
2
Vistra
VST
$64.1B
| $115M | 4.25% | 4,397,231 -113,231 | -3% | -$2.97M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $105M | 3.88% | 514,761 -17,691 | -3% | -$3.62M |
|
4
Wells Fargo
WFC
$263B
| $98.7M | 3.64% | 2,313,100 -66,077 | -3% | -$2.82M |
|
5
Capital One
COF
$145B
| $95.1M | 3.51% | 869,836 -11,783 | -1% | -$1.29M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.2M | 3.43% | 273,304 -30,055 | -10% | -$10.2M |
|
7
PVH
PVH
$4.05B
| $88.9M | 3.28% | 1,046,570 -28,725 | -3% | -$2.44M |
|
8
Merck
MRK
$210B
| $86.6M | 3.19% | 750,745 +81,465 | +12% | +$9.4M |
|
9
Huntington Ingalls Industries
HII
$10.6B
| $83.4M | 3.07% | 366,450 +23,881 | +7% | +$5.44M |
|
10
Constellation Energy
CEG
$96.2B
| $83.4M | 3.07% | 910,578 -13,240 | -1% | -$1.21M |
|
11
GE HealthCare
GEHC
$33.7B
| $80.7M | 2.97% | 992,919 -12,166 | -1% | -$988K |
|
12
FedEx
FDX
$54.5B
| $80.5M | 2.97% | 324,557 +44,589 | +16% | +$11.1M |
|
13
General Motors
GM
$55.8B
| $79.2M | 2.92% | 2,053,382 -27,329 | -1% | -$1.05M |
|
14
Organon & Co
OGN
$2.45B
| $78.6M | 2.9% | 3,779,255 +444,972 | +13% | +$9.26M |
|
15
Boeing
BA
$177B
| $71.7M | 2.64% | 339,578 +7,903 | +2% | +$1.67M |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $70.3M | 2.59% | 4,194,564 +359,754 | +9% | +$6.03M |
|
17
Kinder Morgan
KMI
$60B
| $69.3M | 2.55% | 4,024,050 -51,692 | -1% | -$890K |
|
|
18
Centene
CNC
$14.3B
| $69.3M | 2.55% | 1,027,218 +170,750 | +20% | +$11.5M |
|
19
Avantor
AVTR
$9.18B
| $68.8M | 2.54% | 3,349,612 -540,791 | -14% | -$11.1M |
|
20
TotalEnergies
TTE
$137B
| $68.7M | 2.53% | 1,191,770 -37,533 | -3% | -$2.16M |
|
|
21
Cisco
CSCO
$274B
| $68.4M | 2.52% | 1,322,701 +265,159 | +25% | +$13.7M |
|
|
22
Oracle
ORCL
$635B
| $67.6M | 2.49% | 567,224 -644,575 | -53% | -$76.8M |
|
23
Baker Hughes
BKR
$44.8B
| $66.9M | 2.46% | 2,115,183 -75,119 | -3% | -$2.37M |
|
|
24
Analog Devices
ADI
$124B
| $66.7M | 2.46% | +342,209 | New | +$66.7M |
|
25
Pfizer
PFE
$141B
| $65.8M | 2.42% | 1,792,547 -647,521 | -27% | -$23.8M |
|