SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-3.25%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3B
AUM Growth
+$3B
(-6.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
43
New
5
Increased
12
Reduced
22
Closed
4
Top Buys
| 1 |
Avantor
AVTR
|
$76.4M |
| 2 |
Public Service Enterprise Group
PEG
|
$71.3M |
| 3 |
CVS Health
CVS
|
$68.9M |
| 4 |
Walt Disney
DIS
|
$61.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$28.6M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$87.1M |
| 2 |
PACCAR
PCAR
|
$67.5M |
| 3 |
Constellation Energy
CEG
|
$66.5M |
| 4 |
Vistra
VST
|
$54.3M |
| 5 |
Acuity Brands
AYI
|
$50M |
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Technology | 15.26% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $110M | 3.66% | 6,761,446 -733,244 | -10% | -$11.9M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $110M | 3.66% | 1,455,273 -47,376 | -3% | -$3.57M |
|
3
Capital One
COF
$145B
| $104M | 3.47% | 751,016 -54,575 | -7% | -$7.56M |
|
4
Organon & Co
OGN
$2.45B
| $101M | 3.36% | 4,870,683 -154,065 | -3% | -$3.19M |
|
5
PVH
PVH
$4.05B
| $96.5M | 3.22% | 911,857 -37,709 | -4% | -$3.99M |
|
6
Oracle
ORCL
$635B
| $95.2M | 3.17% | 674,325 -21,492 | -3% | -$3.03M |
|
7
Kinder Morgan
KMI
$60B
| $94.7M | 3.16% | 4,766,312 -141,654 | -3% | -$2.81M |
|
8
Wells Fargo
WFC
$263B
| $93.5M | 3.12% | 1,573,565 -568,461 | -27% | -$33.8M |
|
9
Willis Towers Watson
WTW
$31.9B
| $92.9M | 3.1% | 354,537 +58,085 | +20% | +$15.2M |
|
10
Flex
FLEX
$20.1B
| $92.7M | 3.09% | 3,144,867 -1,149,763 | -27% | -$33.9M |
|
11
General Motors
GM
$55.8B
| $91.2M | 3.04% | 1,962,191 -690,589 | -26% | -$32.1M |
|
12
Hologic
HOLX
$14.9B
| $86.6M | 2.89% | 1,166,115 +57,588 | +5% | +$4.28M |
|
|
13
Huntington Ingalls Industries
HII
$10.6B
| $85.1M | 2.84% | 345,489 +116,180 | +51% | +$28.6M |
|
14
Baker Hughes
BKR
$44.8B
| $84.9M | 2.83% | 2,413,144 -80,074 | -3% | -$2.82M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $84.1M | 2.8% | 312,431 -9,910 | -3% | -$2.67M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.1M | 2.77% | 204,387 -6,698 | -3% | -$2.72M |
|
17
Bath & Body Works
BBWI
$6.18B
| $81.6M | 2.72% | 2,088,703 +189,889 | +10% | +$7.42M |
|
18
Pfizer
PFE
$141B
| $79.4M | 2.65% | 2,836,057 +279,825 | +11% | +$7.83M |
|
19
FedEx
FDX
$54.5B
| $78.8M | 2.63% | 262,858 -8,184 | -3% | -$2.45M |
|
20
Kraft Heinz
KHC
$33.1B
| $77.4M | 2.58% | 2,403,022 -77,299 | -3% | -$2.49M |
|
|
21
Avantor
AVTR
$9.18B
| $76.4M | 2.55% | +3,604,345 | New | +$76.4M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $76M | 2.53% | 460,592 -15,219 | -3% | -$2.51M |
|
23
Kroger
KR
$44.9B
| $75.7M | 2.52% | 1,516,317 +82,788 | +6% | +$4.13M |
|
24
GE HealthCare
GEHC
$33.7B
| $75.3M | 2.51% | 966,657 +230,906 | +31% | +$18M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $74.3M | 2.48% | 4,455,551 +1,449,862 | +48% | +$24.2M |
|