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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
+5.87%
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
$2.93B
AUM Growth
+$79.6M
(+2.8%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
45
New
8
Increased
14
Reduced
14
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$88.4M |
| 2 |
Warner Bros
WBD
|
+$79.7M |
| 3 |
Huntington Ingalls Industries
HII
|
+$74.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.2M |
| 5 |
International Paper
IP
|
+$69.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$92.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$86.9M |
| 3 |
CF Industries
CF
|
+$78.8M |
| 4 |
Organon & Co
OGN
|
+$74.1M |
| 5 |
Avantor
AVTR
|
+$67.6M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Healthcare | 20% |
| 3 | Communication Services | 10.86% |
| 4 | Industrials | 9.34% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$227B
| $120M | 4.08% |
1,405,016
+47,118
| +3% | +$3.41M |
|
2
Capital One
COF
$126B
| $113M | 3.86% |
532,945
-67,195
| -11% | -$12.5M |
|
|
CTRA
3
DELISTED
Coterra Energy
CTRA
| $111M | 3.8% |
4,388,365
+464,732
| +12% | +$11.8M |
|
4
PayPal
PYPL
$41.8B
| $103M | 3.51% |
1,386,566
+146,778
| +12% | +$10.1M |
|
5
CSX Corp
CSX
$92.8B
| $101M | 3.46% |
3,106,993
-3,517
| -0.1% | -$106K |
|
|
6
Bank of America
BAC
$430B
| $99.4M | 3.39% |
+2,100,071
| New | +$88.4M |
|
7
Teva Pharmaceuticals
TEVA
$37.1B
| $98M | 3.34% |
5,846,512
+394,423
| +7% | +$6.36M |
|
|
8
Warner Bros
WBD
$68.9B
| $98M | 3.34% |
+8,547,238
| New | +$79.7M |
|
9
Southwest Airlines
LUV
$23.2B
| $92.6M | 3.16% |
2,853,951
-3,357
| -0.1% | -$101K |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $90.1M | 3.07% |
1,382,690
-938
| -0.1% | -$56.2K |
|
11
Fidelity National Information Services
FIS
$21B
| $88.8M | 3.03% |
1,091,275
-208,967
| -16% | -$16.3M |
|
12
Flex
FLEX
$48.5B
| $88.4M | 3.01% |
1,770,524
+39,579
| +2% | +$1.54M |
|
13
Perrigo
PRGO
$1.37B
| $87.8M | 2.99% |
3,287,671
+2,504
| +0.1% | +$65.6K |
|
14
Wells Fargo
WFC
$261B
| $86.5M | 2.95% |
1,079,136
-169,250
| -14% | -$12.2M |
|
15
Public Service Enterprise Group
PEG
$40.1B
| $86.3M | 2.94% |
1,025,471
+252,375
| +33% | +$20.4M |
|
16
Baxter International
BAX
$11.3B
| $85.4M | 2.91% |
2,821,514
-4,388
| -0.2% | -$133K |
|
17
AES
AES
$10.6B
| $84.9M | 2.89% |
8,067,687
+1,969,741
| +32% | +$21.1M |
|
18
Zimmer Biomet
ZBH
$17.6B
| $84.6M | 2.88% |
927,258
+128,772
| +16% | +$12.5M |
|
19
Walt Disney
DIS
$166B
| $81.8M | 2.79% |
659,906
-272,058
| -29% | -$28.3M |
|
|
20
Huntington Ingalls Industries
HII
$11B
| $80M | 2.73% |
+331,511
| New | +$74.1M |
|
21
Willis Towers Watson
WTW
$27.3B
| $78.8M | 2.69% |
257,128
+26,420
| +11% | +$8.19M |
|
22
Kinder Morgan
KMI
$72.4B
| $77.6M | 2.65% |
2,640,982
+243,675
| +10% | +$6.69M |
|
23
Incyte
INCY
$23B
| $77.6M | 2.65% |
1,140,057
-354,781
| -24% | -$22.5M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $76.6M | 2.61% |
+434,674
| New | +$71.2M |
|
25
General Motors
GM
$69.3B
| $75.7M | 2.58% |
1,538,799
+563,086
| +58% | +$26.7M |
|
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