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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
+2.26%
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
$3.03B
AUM Growth
-$45.7M
Cap. Flow
-$93.7M
Cap. Flow %
-3.09%
Top 10 Hldgs %
32.9%
Holding
49
New
9
Increased
10
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$83.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$82.7M
3
C icon
Citigroup
C
+$82.7M
4
LUV icon
Southwest Airlines
LUV
+$80.9M
5
AES icon
AES
AES
+$80.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$79.5M
2
ORCL icon
Oracle
ORCL
+$72.3M
3
CVS icon
CVS Health
CVS
+$71.7M
4
KHC icon
Kraft Heinz
KHC
+$68M
5
CNC icon
Centene
CNC
+$63M

Sector Composition

Rank Sector Weight
1 Healthcare 26.14%
2 Financials 19.07%
3 Technology 10.72%
4 Energy 9.65%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$130B
$127M 4.19%
711,288
-21,099
-3% -$3.65M
WFC icon
2
Wells Fargo
WFC
$259B
$109M 3.6%
1,553,099
-219,396
-12% -$15M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$39.3B
$105M 3.47%
4,772,712
-1,204,132
-20% -$21.9M
CTRA
4
DELISTED
Coterra Energy
CTRA
$101M 3.32%
3,941,842
-74,554
-2% -$1.85M
AVTR icon
5
Avantor
AVTR
$9.39B
$98.6M 3.26%
4,681,535
+1,159,426
+33% +$26.1M
PVH icon
6
PVH
PVH
$3.96B
$93.3M 3.08%
882,217
-105,756
-11% -$10.8M
WTW icon
7
Willis Towers Watson
WTW
$30.2B
$93.1M 3.07%
297,120
-42,806
-13% -$13.1M
PYPL icon
8
PayPal
PYPL
$50.3B
$90.3M 2.98%
1,058,267
-19,296
-2% -$1.62M
NXPI icon
9
NXP Semiconductors
NXPI
$61.5B
$90.1M 2.97%
433,328
+173,360
+67% +$39.4M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.2B
$89.4M 2.95%
478,888
+142,328
+42% +$26.8M
BBWI icon
11
Bath & Body Works
BBWI
$3.98B
$86.6M 2.86%
2,234,214
-216,378
-9% -$7.23M
DIS icon
12
Walt Disney
DIS
$172B
$86.4M 2.85%
776,361
-174,930
-18% -$18.4M
C icon
13
Citigroup
C
$216B
$86.3M 2.85%
+1,226,512
New +$82.7M
LUV icon
14
Southwest Airlines
LUV
$21.9B
$85.3M 2.81%
+2,536,050
New +$80.9M
INCY icon
15
Incyte
INCY
$25.3B
$83M 2.74%
1,201,089
+595,741
+98% +$42.4M
ZBH icon
16
Zimmer Biomet
ZBH
$18.6B
$81.4M 2.69%
+771,063
New +$82.7M
KR icon
17
Kroger
KR
$36.9B
$80.7M 2.67%
1,320,409
-163,025
-11% -$9.56M
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$77.7M 2.57%
+1,373,687
New +$76.8M
FIS icon
19
Fidelity National Information Services
FIS
$23.8B
$76.6M 2.53%
948,558
-171,449
-15% -$14.8M
OGN icon
20
Organon & Co
OGN
$3.55B
$74.1M 2.45%
4,968,658
-172,426
-3% -$2.81M
BAX icon
21
Baxter International
BAX
$12.8B
$72.5M 2.39%
+2,484,581
New +$83.6M
CF icon
22
CF Industries
CF
$19.6B
$72.1M 2.38%
844,594
-22,546
-3% -$1.95M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$72M 2.38%
158,812
+27,698
+21% +$12.8M
HOLX
24
DELISTED
Hologic
HOLX
$69.9M 2.31%
970,225
-46,739
-5% -$3.65M
AES icon
25
AES
AES
$10.6B
$69.1M 2.28%
+5,367,768
New +$80.2M
1
2

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SHGA
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B
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Sound Shore Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sound Shore Management held 49 positions worth $3.03B, down 1.5% from $3.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sound Shore Management withdrew a net $93.7M in Q4 2024, closing 9 positions and reducing 21 holdings. Its most notable exit was Pfizer, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Sound Shore Management opened a new position in Baxter International worth $72.5M.

  • Sound Shore Management's largest Q4 2024 buy was Baxter International: 2,484,581 shares worth $72.5M.
  • Sound Shore Management added most to Incyte in Q4 2024, an estimated $42.4M increase.
  • Sound Shore Management's biggest Q4 2024 reduction was General Motors, cutting an estimated $55.5M.
  • Sound Shore Management fully exited Pfizer in Q4 2024, selling an estimated $79.5M.
  • Sound Shore Management's ten largest holdings make up 33% of its $3.03B portfolio in Q4 2024.
  • Sound Shore Management opened 9 new positions and closed 9 in Q4 2024.
  • Sound Shore Management's portfolio value fell 1.5% quarter-over-quarter to $3.03B.

Based on Sound Shore Management's 13F filing for Q4 2024, filed 11 Feb 2025.