SSM
Sound Shore Management Portfolio holdings
AUM
$2.93B
This Quarter Return
-1.48%
1 Year Return
+15.45%
3 Year Return
+81.31%
5 Year Return
+146.61%
10 Year Return
+256.46%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.8%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
41
New
1
Increased
24
Reduced
12
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$61.2M |
| 2 |
CSX Corp
CSX
|
$29.7M |
| 3 |
EOG Resources
EOG
|
$27.1M |
| 4 |
Fidelity National Information Services
FIS
|
$26.3M |
| 5 |
Hologic
HOLX
|
$25.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$86.6M |
| 2 |
FedEx
FDX
|
$67.9M |
| 3 |
Vistra
VST
|
$66.4M |
| 4 |
Baker Hughes
BKR
|
$64.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$47.4M |
Sector Composition
| 1 | Healthcare | 29.1% |
| 2 | Financials | 18.5% |
| 3 | Energy | 9.62% |
| 4 | Technology | 9.58% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $113M | 3.97% | 3,923,633 -18,209 | -0.5% | -$526K |
|
2
Capital One
COF
$145B
| $108M | 3.77% | 600,140 -111,148 | -16% | -$19.9M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $97.1M | 3.4% | 1,300,242 +351,684 | +37% | +$26.3M |
|
4
Baxter International
BAX
$12.7B
| $96.7M | 3.39% | 2,825,902 +341,321 | +14% | +$11.7M |
|
5
Citigroup
C
$178B
| $96.4M | 3.38% | 1,357,898 +131,386 | +11% | +$9.33M |
|
6
Southwest Airlines
LUV
$17.3B
| $95.9M | 3.36% | 2,857,308 +321,258 | +13% | +$10.8M |
|
|
7
EOG Resources
EOG
$68.2B
| $92.9M | 3.25% | 724,357 +211,473 | +41% | +$27.1M |
|
8
Perrigo
PRGO
$3.27B
| $92.1M | 3.23% | 3,285,167 +616,387 | +23% | +$17.3M |
|
9
Walt Disney
DIS
$213B
| $92M | 3.22% | 931,964 +155,603 | +20% | +$15.4M |
|
|
10
CSX Corp
CSX
$60.6B
| $91.5M | 3.21% | 3,110,510 +1,008,725 | +48% | +$29.7M |
|
11
Incyte
INCY
$16.5B
| $90.5M | 3.17% | 1,494,838 +293,749 | +24% | +$17.8M |
|
12
Zimmer Biomet
ZBH
$21B
| $90.4M | 3.17% | 798,486 +27,423 | +4% | +$3.1M |
|
13
Wells Fargo
WFC
$263B
| $89.6M | 3.14% | 1,248,386 -304,713 | -20% | -$21.9M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $86.9M | 3.04% | 1,425,166 +51,479 | +4% | +$3.14M |
|
|
15
Hologic
HOLX
$14.9B
| $85.5M | 2.99% | 1,383,628 +413,403 | +43% | +$25.5M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $83.8M | 2.94% | 5,452,089 +679,377 | +14% | +$10.4M |
|
17
Kroger
KR
$44.9B
| $81M | 2.84% | 1,197,118 -123,291 | -9% | -$8.35M |
|
18
PayPal
PYPL
$67.1B
| $80.9M | 2.83% | 1,239,788 +181,521 | +17% | +$11.8M |
|
19
CF Industries
CF
$14B
| $78.8M | 2.76% | 1,008,292 +163,698 | +19% | +$12.8M |
|
20
Willis Towers Watson
WTW
$31.9B
| $78M | 2.73% | 230,708 -66,412 | -22% | -$22.4M |
|
21
AES
AES
$9.64B
| $75.7M | 2.65% | 6,097,946 +730,178 | +14% | +$9.07M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.7M | 2.65% | 142,122 -16,690 | -11% | -$8.89M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $74.9M | 2.62% | 3,852,852 +20,098 | +0.5% | +$391K |
|
24
Organon & Co
OGN
$2.45B
| $74.1M | 2.6% | 4,977,078 +8,420 | +0.2% | +$125K |
|
25
Kinder Morgan
KMI
$60B
| $68.4M | 2.4% | 2,397,307 +63,684 | +3% | +$1.82M |
|