SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+17.42%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
42
New
6
Increased
10
Reduced
22
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$81.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$78M |
| 3 |
Perrigo
PRGO
|
$73.2M |
| 4 |
CF Industries
CF
|
$65.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$50M |
Top Sells
| 1 |
Boeing
BA
|
$96.8M |
| 2 |
Micron Technology
MU
|
$93.6M |
| 3 |
Analog Devices
ADI
|
$67.3M |
| 4 |
Applied Materials
AMAT
|
$61.7M |
| 5 |
Vistra
VST
|
$59.7M |
Sector Composition
| 1 | Healthcare | 25.7% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $134M | 4.18% | 949,566 -51,997 | -5% | -$7.31M |
|
2
Wells Fargo
WFC
$263B
| $124M | 3.88% | 2,142,026 -116,816 | -5% | -$6.77M |
|
3
Flex
FLEX
$20.1B
| $123M | 3.84% | 4,294,630 +422,596 | +11% | +$12.1M |
|
4
General Motors
GM
$55.8B
| $120M | 3.76% | 2,652,780 -68,742 | -3% | -$3.12M |
|
5
Capital One
COF
$145B
| $120M | 3.75% | 805,591 -42,904 | -5% | -$6.39M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $111M | 3.49% | 1,502,649 -31,841 | -2% | -$2.36M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $106M | 3.31% | 7,494,690 -1,424,544 | -16% | -$20.1M |
|
|
8
Vistra
VST
$64.1B
| $100M | 3.13% | 1,435,872 -856,689 | -37% | -$59.7M |
|
9
Bath & Body Works
BBWI
$6.18B
| $95M | 2.97% | 1,898,814 -4,444 | -0.2% | -$222K |
|
10
Organon & Co
OGN
$2.45B
| $94.5M | 2.95% | 5,024,748 +349,611 | +7% | +$6.57M |
|
11
Centene
CNC
$14.3B
| $92.2M | 2.88% | 1,174,849 +96,944 | +9% | +$7.61M |
|
12
Kraft Heinz
KHC
$33.1B
| $91.5M | 2.86% | 2,480,321 +380,661 | +18% | +$14M |
|
13
Merck
MRK
$210B
| $91.5M | 2.86% | 693,292 -8,431 | -1% | -$1.11M |
|
14
Kinder Morgan
KMI
$60B
| $90M | 2.82% | 4,907,966 +204,932 | +4% | +$3.76M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.8M | 2.78% | 211,085 -18,735 | -8% | -$7.88M |
|
16
Oracle
ORCL
$635B
| $87.4M | 2.73% | 695,817 -36,227 | -5% | -$4.55M |
|
17
Cleveland-Cliffs
CLF
$5.32B
| $87.1M | 2.73% | 3,831,468 -206,039 | -5% | -$4.69M |
|
18
Hologic
HOLX
$14.9B
| $86.4M | 2.7% | 1,108,527 +109,705 | +11% | +$8.55M |
|
19
Baker Hughes
BKR
$44.8B
| $83.5M | 2.61% | 2,493,218 +907,498 | +57% | +$30.4M |
|
|
20
Kroger
KR
$44.9B
| $81.9M | 2.56% | +1,433,529 | New | +$81.9M |
|
21
Willis Towers Watson
WTW
$31.9B
| $81.5M | 2.55% | 296,452 -6,967 | -2% | -$1.92M |
|
22
Elevance Health
ELV
$71.8B
| $80.2M | 2.51% | 154,643 +4,713 | +3% | +$2.44M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $79.9M | 2.5% | 322,341 -19,086 | -6% | -$4.73M |
|
24
FedEx
FDX
$54.5B
| $78.5M | 2.46% | 271,042 -2,562 | -0.9% | -$742K |
|
|
25
Check Point Software Technologies
CHKP
$20.7B
| $78M | 2.44% | +475,811 | New | +$78M |
|