SSM

Sound Shore Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$61.2M
2 +$29.7M
3 +$27.1M
4
FIS icon
Fidelity National Information Services
FIS
+$26.3M
5
HOLX icon
Hologic
HOLX
+$25.5M

Top Sells

1 +$86.6M
2 +$67.9M
3 +$66.4M
4
BKR icon
Baker Hughes
BKR
+$64.8M
5
CHKP icon
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 Change
in Stake
Capital Flow
CTRA icon
1
Coterra Energy
CTRA
$17.4B
$113M 3.97%
3,923,633
-18,209
COF icon
2
Capital One
COF
$135B
$108M 3.77%
600,140
-111,148
FIS icon
3
Fidelity National Information Services
FIS
$34.9B
$97.1M 3.4%
1,300,242
+351,684
BAX icon
4
Baxter International
BAX
$11.9B
$96.7M 3.39%
2,825,902
+341,321
C icon
5
Citigroup
C
$174B
$96.4M 3.38%
1,357,898
+131,386
LUV icon
6
Southwest Airlines
LUV
$17.6B
$95.9M 3.36%
2,857,308
+321,258
EOG icon
7
EOG Resources
EOG
$58B
$92.9M 3.25%
724,357
+211,473
PRGO icon
8
Perrigo
PRGO
$2.97B
$92.1M 3.23%
3,285,167
+616,387
DIS icon
9
Walt Disney
DIS
$199B
$92M 3.22%
931,964
+155,603
CSX icon
10
CSX Corp
CSX
$68.2B
$91.5M 3.21%
3,110,510
+1,008,725
INCY icon
11
Incyte
INCY
$17.1B
$90.5M 3.17%
1,494,838
+293,749
ZBH icon
12
Zimmer Biomet
ZBH
$20.2B
$90.4M 3.17%
798,486
+27,423
WFC icon
13
Wells Fargo
WFC
$262B
$89.6M 3.14%
1,248,386
-304,713
BMY icon
14
Bristol-Myers Squibb
BMY
$88.8B
$86.9M 3.04%
1,425,166
+51,479
HOLX icon
15
Hologic
HOLX
$15.5B
$85.5M 2.99%
1,383,628
+413,403
TEVA icon
16
Teva Pharmaceuticals
TEVA
$22.2B
$83.8M 2.94%
5,452,089
+679,377
KR icon
17
Kroger
KR
$45.7B
$81M 2.84%
1,197,118
-123,291
PYPL icon
18
PayPal
PYPL
$64.4B
$80.9M 2.83%
1,239,788
+181,521
CF icon
19
CF Industries
CF
$13.5B
$78.8M 2.76%
1,008,292
+163,698
WTW icon
20
Willis Towers Watson
WTW
$32.2B
$78M 2.73%
230,708
-66,412
AES icon
21
AES
AES
$10.4B
$75.7M 2.65%
6,097,946
+730,178
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$75.7M 2.65%
142,122
-16,690
B
23
Barrick Mining
B
$56.9B
$74.9M 2.62%
3,852,852
+20,098
OGN icon
24
Organon & Co
OGN
$2.41B
$74.1M 2.6%
4,977,078
+8,420
KMI icon
25
Kinder Morgan
KMI
$60.8B
$68.4M 2.4%
2,397,307
+63,684