SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-1.34%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.61B
AUM Growth
+$2.61B
(-3.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
40
New
3
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$80.8M |
| 2 |
Acuity Brands
AYI
|
$61M |
| 3 |
TotalEnergies
TTE
|
$23.7M |
| 4 |
Micron Technology
MU
|
$20.3M |
| 5 |
Hologic
HOLX
|
$19.4M |
Top Sells
| 1 |
Robert Half
RHI
|
$53.8M |
| 2 |
Vistra
VST
|
$50.7M |
| 3 |
Constellation Energy
CEG
|
$41.4M |
| 4 |
NXP Semiconductors
NXPI
|
$34.3M |
| 5 |
Flex
FLEX
|
$24.7M |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 9.55% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TotalEnergies
TTE
$137B
| $102M | 3.91% | 1,551,641 +359,871 | +30% | +$23.7M |
|
|
2
Flex
FLEX
$20.1B
| $101M | 3.87% | 3,743,268 -914,170 | -20% | -$24.7M |
|
|
3
Vistra
VST
$64.1B
| $95.2M | 3.64% | 2,869,177 -1,528,054 | -35% | -$50.7M |
|
4
Wells Fargo
WFC
$263B
| $94.1M | 3.6% | 2,303,746 -9,354 | -0.4% | -$382K |
|
5
Avantor
AVTR
$9.18B
| $84.1M | 3.22% | 3,989,327 +639,715 | +19% | +$13.5M |
|
6
Capital One
COF
$145B
| $84.1M | 3.22% | 866,496 -3,340 | -0.4% | -$324K |
|
7
GE HealthCare
GEHC
$33.7B
| $82.3M | 3.15% | 1,209,168 +216,249 | +22% | +$14.7M |
|
8
General Motors
GM
$55.8B
| $81.7M | 3.13% | 2,477,454 +424,072 | +21% | +$14M |
|
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $80.8M | 3.09% | +7,920,712 | New | +$80.8M |
|
10
PVH
PVH
$4.05B
| $79.8M | 3.05% | 1,042,398 -4,172 | -0.4% | -$319K |
|
|
11
Micron Technology
MU
$133B
| $76.2M | 2.92% | 1,119,863 +298,703 | +36% | +$20.3M |
|
12
Huntington Ingalls Industries
HII
$10.6B
| $74.7M | 2.86% | 365,105 -1,345 | -0.4% | -$275K |
|
13
Kinder Morgan
KMI
$60B
| $74.1M | 2.84% | 4,467,037 +442,987 | +11% | +$7.34M |
|
14
FedEx
FDX
$54.5B
| $72.8M | 2.79% | 274,890 -49,667 | -15% | -$13.2M |
|
15
Merck
MRK
$210B
| $72.4M | 2.77% | 703,293 -47,452 | -6% | -$4.89M |
|
16
Boeing
BA
$177B
| $71.5M | 2.74% | 373,084 +33,506 | +10% | +$6.42M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.2M | 2.72% | 203,141 -70,163 | -26% | -$24.6M |
|
18
Centene
CNC
$14.3B
| $70.4M | 2.7% | 1,022,400 -4,818 | -0.5% | -$332K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $68.8M | 2.64% | 1,245,291 +194,391 | +18% | +$10.7M |
|
|
20
NXP Semiconductors
NXPI
$59.2B
| $68.6M | 2.63% | 342,962 -171,799 | -33% | -$34.3M |
|
21
Kraft Heinz
KHC
$33.1B
| $67M | 2.57% | 1,991,764 +504,963 | +34% | +$17M |
|
22
Cardinal Health
CAH
$35.5B
| $66.4M | 2.54% | 765,334 +158,463 | +26% | +$13.8M |
|
23
Elevance Health
ELV
$71.8B
| $65.4M | 2.5% | 150,177 +32,790 | +28% | +$14.3M |
|
|
24
Hologic
HOLX
$14.9B
| $64.3M | 2.46% | 926,165 +279,918 | +43% | +$19.4M |
|
|
25
Acuity Brands
AYI
$10B
| $61M | 2.34% | +358,179 | New | +$61M |
|