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SSM

Sound Shore Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
1 Year Est. Return
+22.67%
3 Year Est. Return
+82.34%
5 Year Est. Return
+96.32%
10 Year Est. Return
+322.64%
AUM
$3.2B
AUM Growth
+$314M
Cap. Flow
-$150M
Cap. Flow %
-4.68%
Top 10 Hldgs %
35.26%
Holding
42
New
6
Increased
9
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$76.3M
2
PRGO icon
Perrigo
PRGO
+$71.7M
3
KR icon
Kroger
KR
+$70.6M
4
CF icon
CF Industries
CF
+$62.6M
5
B
Barrick Mining
B
+$47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$96.8M
2
MU icon
Micron Technology
MU
+$93.6M
3
ADI icon
Analog Devices
ADI
+$67.3M
4
AMAT icon
Applied Materials
AMAT
+$61.7M
5
VST icon
Vistra
VST
+$42.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$4B
$134M 4.18%
949,566
-51,997
-5% -$6.65M
WFC icon
2
Wells Fargo
WFC
$261B
$124M 3.88%
2,142,026
-116,816
-5% -$6.11M
FLEX icon
3
Flex
FLEX
$41.7B
$123M 3.84%
4,294,630
-843,559
-16% -$22.1M
GM icon
4
General Motors
GM
$80.4B
$120M 3.76%
2,652,780
-68,742
-3% -$2.66M
COF icon
5
Capital One
COF
$128B
$120M 3.75%
805,591
-42,904
-5% -$5.81M
FIS icon
6
Fidelity National Information Services
FIS
$23.1B
$111M 3.49%
1,502,649
-31,841
-2% -$2.07M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$40.8B
$106M 3.31%
7,494,690
-1,424,544
-16% -$18M
VST icon
8
Vistra
VST
$50B
$100M 3.13%
1,435,872
-856,689
-37% -$42.4M
BBWI icon
9
Bath & Body Works
BBWI
$4.06B
$95M 2.97%
1,898,814
-4,444
-0.2% -$200K
OGN icon
10
Organon & Co
OGN
$3.56B
$94.5M 2.95%
5,024,748
+349,611
+7% +$6M
CNC icon
11
Centene
CNC
$30.7B
$92.2M 2.88%
1,174,849
+96,944
+9% +$7.49M
KHC icon
12
Kraft Heinz
KHC
$30.7B
$91.5M 2.86%
2,480,321
+380,661
+18% +$13.8M
MRK icon
13
Merck
MRK
$322B
$91.5M 2.86%
693,292
-8,431
-1% -$1.04M
KMI icon
14
Kinder Morgan
KMI
$71.7B
$90M 2.82%
4,907,966
+204,932
+4% +$3.58M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.8M 2.78%
211,085
-18,735
-8% -$7.37M
ORCL icon
16
Oracle
ORCL
$374B
$87.4M 2.73%
695,817
-36,227
-5% -$4.15M
CLF icon
17
Cleveland-Cliffs
CLF
$6.57B
$87.1M 2.73%
3,831,468
-206,039
-5% -$4.08M
HOLX
18
DELISTED
Hologic
HOLX
$86.4M 2.7%
1,108,527
+109,705
+11% +$8.16M
BKR icon
19
Baker Hughes
BKR
$60B
$83.5M 2.61%
2,493,218
+907,498
+57% +$28M
KR icon
20
Kroger
KR
$35.4B
$81.9M 2.56%
+1,433,529
New +$70.6M
WTW icon
21
Willis Towers Watson
WTW
$31.2B
$81.5M 2.55%
296,452
-6,967
-2% -$1.83M
ELV icon
22
Elevance Health
ELV
$81.5B
$80.2M 2.51%
154,643
+4,713
+3% +$2.34M
NXPI icon
23
NXP Semiconductors
NXPI
$57.8B
$79.9M 2.5%
322,341
-19,086
-6% -$4.41M
FDX icon
24
FedEx
FDX
$72.7B
$78.5M 2.46%
271,042
-2,562
-0.9% -$641K
CHKP icon
25
Check Point Software Technologies
CHKP
$13B
$78M 2.44%
+475,811
New +$76.3M
1
2

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SHGA
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Sound Shore Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sound Shore Management held 42 positions worth $3.2B, up 11% from $2.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sound Shore Management withdrew a net $150M in Q1 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $96.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sound Shore Management opened a new position in Check Point Software Technologies worth $78M.

  • Sound Shore Management's largest Q1 2024 buy was Check Point Software Technologies: 475,811 shares worth $78M.
  • Sound Shore Management added most to Baker Hughes in Q1 2024, an estimated $28M increase.
  • Sound Shore Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $42.4M.
  • Sound Shore Management fully exited Boeing in Q1 2024, selling an estimated $96.8M.
  • Sound Shore Management's ten largest holdings make up 35% of its $3.2B portfolio in Q1 2024.
  • Sound Shore Management opened 6 new positions and closed 4 in Q1 2024.
  • Sound Shore Management's portfolio value rose 11% quarter-over-quarter to $3.2B.

Based on Sound Shore Management's 13F filing for Q1 2024, filed 10 May 2024.