SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.26%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$3.03B
AUM Growth
+$3.03B
(-1.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
49
New
9
Increased
10
Reduced
21
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$86.3M |
| 2 |
Southwest Airlines
LUV
|
$85.3M |
| 3 |
Zimmer Biomet
ZBH
|
$81.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$77.7M |
| 5 |
Baxter International
BAX
|
$72.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$79.5M |
| 2 |
Oracle
ORCL
|
$72.3M |
| 3 |
CVS Health
CVS
|
$71.7M |
| 4 |
Kraft Heinz
KHC
|
$68M |
| 5 |
Centene
CNC
|
$63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $127M | 4.19% | 711,288 -21,099 | -3% | -$3.76M |
|
2
Wells Fargo
WFC
$263B
| $109M | 3.6% | 1,553,099 -219,396 | -12% | -$15.4M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $105M | 3.47% | 4,772,712 -1,204,132 | -20% | -$26.5M |
|
4
Coterra Energy
CTRA
$18.7B
| $101M | 3.32% | 3,941,842 -74,554 | -2% | -$1.9M |
|
5
Avantor
AVTR
$9.18B
| $98.6M | 3.26% | 4,681,535 +1,159,426 | +33% | +$24.4M |
|
6
PVH
PVH
$4.05B
| $93.3M | 3.08% | 882,217 -105,756 | -11% | -$11.2M |
|
7
Willis Towers Watson
WTW
$31.9B
| $93.1M | 3.07% | 297,120 -42,806 | -13% | -$13.4M |
|
8
PayPal
PYPL
$67.1B
| $90.3M | 2.98% | 1,058,267 -19,296 | -2% | -$1.65M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $90.1M | 2.97% | 433,328 +173,360 | +67% | +$36M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $89.4M | 2.95% | 478,888 +142,328 | +42% | +$26.6M |
|
11
Bath & Body Works
BBWI
$6.18B
| $86.6M | 2.86% | 2,234,214 -216,378 | -9% | -$8.39M |
|
12
Walt Disney
DIS
$213B
| $86.4M | 2.85% | 776,361 -174,930 | -18% | -$19.5M |
|
|
13
Citigroup
C
$178B
| $86.3M | 2.85% | +1,226,512 | New | +$86.3M |
|
|
14
Southwest Airlines
LUV
$17.3B
| $85.3M | 2.81% | +2,536,050 | New | +$85.3M |
|
15
Incyte
INCY
$16.5B
| $83M | 2.74% | 1,201,089 +595,741 | +98% | +$41.1M |
|
|
16
Zimmer Biomet
ZBH
$21B
| $81.4M | 2.69% | +771,063 | New | +$81.4M |
|
17
Kroger
KR
$44.9B
| $80.7M | 2.67% | 1,320,409 -163,025 | -11% | -$9.97M |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $77.7M | 2.57% | +1,373,687 | New | +$77.7M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $76.6M | 2.53% | 948,558 -171,449 | -15% | -$13.8M |
|
20
Organon & Co
OGN
$2.45B
| $74.1M | 2.45% | 4,968,658 -172,426 | -3% | -$2.57M |
|
|
21
Baxter International
BAX
$12.7B
| $72.5M | 2.39% | +2,484,581 | New | +$72.5M |
|
22
CF Industries
CF
$14B
| $72.1M | 2.38% | 844,594 -22,546 | -3% | -$1.92M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72M | 2.38% | 158,812 +27,698 | +21% | +$12.6M |
|
24
Hologic
HOLX
$14.9B
| $69.9M | 2.31% | 970,225 -46,739 | -5% | -$3.37M |
|
25
AES
AES
$9.64B
| $69.1M | 2.28% | +5,367,768 | New | +$69.1M |
|