SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+15.13%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.88B
AUM Growth
+$2.88B
(+10%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
39
New
1
Increased
13
Reduced
22
Closed
3
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$73.2M |
| 2 |
Bath & Body Works
BBWI
|
$65M |
| 3 |
Oracle
ORCL
|
$17.7M |
| 4 |
Organon & Co
OGN
|
$17.5M |
| 5 |
Fidelity National Information Services
FIS
|
$17.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$84.1M |
| 2 |
Cisco
CSCO
|
$54.8M |
| 3 |
Conagra Brands
CAG
|
$41.7M |
| 4 |
Vistra
VST
|
$22.2M |
| 5 |
TotalEnergies
TTE
|
$20.5M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 13.1% |
| 5 | Consumer Discretionary | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $122M | 4.24% | 1,001,563 -40,835 | -4% | -$4.99M |
|
2
Flex
FLEX
$20.1B
| $118M | 4.09% | 3,872,034 +128,766 | +3% | +$3.92M |
|
3
Capital One
COF
$145B
| $111M | 3.86% | 848,495 -18,001 | -2% | -$2.36M |
|
4
Wells Fargo
WFC
$263B
| $111M | 3.86% | 2,258,842 -44,904 | -2% | -$2.21M |
|
5
General Motors
GM
$55.8B
| $97.8M | 3.39% | 2,721,522 +244,068 | +10% | +$8.77M |
|
6
Boeing
BA
$177B
| $96.8M | 3.36% | 371,498 -1,586 | -0.4% | -$413K |
|
7
Micron Technology
MU
$133B
| $93.6M | 3.24% | 1,096,241 -23,622 | -2% | -$2.02M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $93.1M | 3.23% | 8,919,234 +998,522 | +13% | +$10.4M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $92.2M | 3.2% | 1,534,490 +289,199 | +23% | +$17.4M |
|
10
Huntington Ingalls Industries
HII
$10.6B
| $91.7M | 3.18% | 353,064 -12,041 | -3% | -$3.13M |
|
|
11
Vistra
VST
$64.1B
| $88.3M | 3.06% | 2,292,561 -576,616 | -20% | -$22.2M |
|
|
12
TotalEnergies
TTE
$137B
| $84.1M | 2.92% | 1,247,624 -304,017 | -20% | -$20.5M |
|
13
Kinder Morgan
KMI
$60B
| $83M | 2.88% | 4,703,034 +235,997 | +5% | +$4.16M |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $82.4M | 2.86% | 4,037,507 +334,739 | +9% | +$6.84M |
|
|
15
Bath & Body Works
BBWI
$6.18B
| $82.1M | 2.85% | 1,903,258 +1,506,110 | +379% | +$65M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82M | 2.84% | 229,820 +26,679 | +13% | +$9.52M |
|
17
Centene
CNC
$14.3B
| $80M | 2.77% | 1,077,905 +55,505 | +5% | +$4.12M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $78.4M | 2.72% | 341,427 -1,535 | -0.4% | -$353K |
|
19
GE HealthCare
GEHC
$33.7B
| $78.4M | 2.72% | 1,013,958 -195,210 | -16% | -$15.1M |
|
20
Kraft Heinz
KHC
$33.1B
| $77.6M | 2.69% | 2,099,660 +107,896 | +5% | +$3.99M |
|
|
21
Oracle
ORCL
$635B
| $77.2M | 2.68% | 732,044 +167,529 | +30% | +$17.7M |
|
22
Merck
MRK
$210B
| $76.5M | 2.65% | 701,723 -1,570 | -0.2% | -$171K |
|
|
23
Willis Towers Watson
WTW
$31.9B
| $73.2M | 2.54% | +303,419 | New | +$73.2M |
|
24
Hologic
HOLX
$14.9B
| $71.4M | 2.48% | 998,822 +72,657 | +8% | +$5.19M |
|
25
Acuity Brands
AYI
$10B
| $71.2M | 2.47% | 347,544 -10,635 | -3% | -$2.18M |
|