SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+8.24%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.07B
AUM Growth
+$3.07B
(+2.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
42
New
3
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$96.2M |
| 2 |
PayPal
PYPL
|
$84.1M |
| 3 |
Incyte
INCY
|
$40M |
| 4 |
Walt Disney
DIS
|
$31.6M |
| 5 |
Bath & Body Works
BBWI
|
$11.6M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$67.1M |
| 2 |
Oracle
ORCL
|
$42.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$29.2M |
| 5 |
Fidelity National Information Services
FIS
|
$28.1M |
Sector Composition
| 1 | Healthcare | 31.24% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $110M | 3.57% | 732,387 -18,629 | -2% | -$2.79M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $108M | 3.5% | 5,976,844 -784,602 | -12% | -$14.1M |
|
3
Wells Fargo
WFC
$263B
| $100M | 3.26% | 1,772,495 +198,930 | +13% | +$11.2M |
|
4
Willis Towers Watson
WTW
$31.9B
| $100M | 3.26% | 339,926 -14,611 | -4% | -$4.3M |
|
5
PVH
PVH
$4.05B
| $99.6M | 3.24% | 987,973 +76,116 | +8% | +$7.67M |
|
6
Organon & Co
OGN
$2.45B
| $98.3M | 3.2% | 5,141,084 +270,401 | +6% | +$5.17M |
|
|
7
Coterra Energy
CTRA
$18.7B
| $96.2M | 3.13% | +4,016,396 | New | +$96.2M |
|
8
General Motors
GM
$55.8B
| $96M | 3.12% | 2,141,339 +179,148 | +9% | +$8.03M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $93.8M | 3.05% | 1,120,007 -335,266 | -23% | -$28.1M |
|
10
Vistra
VST
$64.1B
| $93.1M | 3.03% | 785,100 -18,714 | -2% | -$2.22M |
|
|
11
Walt Disney
DIS
$213B
| $91.5M | 2.98% | 951,291 +328,039 | +53% | +$31.6M |
|
12
Avantor
AVTR
$9.18B
| $91.1M | 2.96% | 3,522,109 -82,236 | -2% | -$2.13M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $86.6M | 2.82% | 4,353,844 -101,707 | -2% | -$2.02M |
|
14
Kroger
KR
$44.9B
| $85M | 2.76% | 1,483,434 -32,883 | -2% | -$1.88M |
|
|
15
PayPal
PYPL
$67.1B
| $84.1M | 2.73% | +1,077,563 | New | +$84.1M |
|
16
Hologic
HOLX
$14.9B
| $82.8M | 2.69% | 1,016,964 -149,151 | -13% | -$12.1M |
|
17
Kinder Morgan
KMI
$60B
| $79.6M | 2.59% | 3,604,126 -1,162,186 | -24% | -$25.7M |
|
18
Pfizer
PFE
$141B
| $79.5M | 2.59% | 2,748,790 -87,267 | -3% | -$2.53M |
|
|
19
Bath & Body Works
BBWI
$6.18B
| $78.2M | 2.54% | 2,450,592 +361,889 | +17% | +$11.6M |
|
20
Flex
FLEX
$20.1B
| $77.5M | 2.52% | 2,317,798 -827,069 | -26% | -$27.6M |
|
21
CF Industries
CF
$14B
| $74.4M | 2.42% | 867,140 -21,026 | -2% | -$1.8M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $74.2M | 2.41% | 831,998 -135,415 | -14% | -$12.1M |
|
|
23
Oracle
ORCL
$635B
| $72.3M | 2.35% | 424,316 -250,009 | -37% | -$42.6M |
|
24
CVS Health
CVS
$92.8B
| $71.7M | 2.33% | 1,140,812 -25,019 | -2% | -$1.57M |
|
25
GE HealthCare
GEHC
$33.7B
| $71M | 2.31% | 756,133 -210,524 | -22% | -$19.8M |
|