We are live on
!
Find out more
SSM
Sound Shore Management Portfolio holdings
AUM
$2.98B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
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
+$91.4M
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
41
New
5
Increased
10
Reduced
23
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
+$90.2M |
| 2 |
Check Point Software Technologies
CHKP
|
+$71.2M |
| 3 |
Kyndryl
KD
|
+$69.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$65M |
| 5 |
Marvell Technology
MRVL
|
+$63.4M |
Top Sells
| 1 |
Baxter International
BAX
|
+$85.4M |
| 2 |
Kroger
KR
|
+$63.7M |
| 3 |
Match Group
MTCH
|
+$62.2M |
| 4 |
Warner Bros
WBD
|
+$57.3M |
| 5 |
B
Barrick Mining
B
|
+$48.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 19.31% |
| 3 | Technology | 17.94% |
| 4 | Energy | 8.56% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$37.1B
| $114M | 3.77% |
5,647,449
-199,063
| -3% | -$3.5M |
|
2
Citigroup
C
$227B
| $100M | 3.32% |
988,934
-416,082
| -30% | -$39.5M |
|
|
CTRA
3
DELISTED
Coterra Energy
CTRA
| $100M | 3.32% |
4,241,760
-146,605
| -3% | -$3.54M |
|
4
Capital One
COF
$126B
| $97.2M | 3.21% |
457,286
-75,659
| -14% | -$16.6M |
|
5
Bank of America
BAC
$430B
| $97M | 3.21% |
1,879,690
-220,381
| -10% | -$10.8M |
|
|
6
Qualcomm
QCOM
$188B
| $94.6M | 3.13% |
+568,454
| New | +$90.2M |
|
7
Fidelity National Information Services
FIS
$21B
| $91.9M | 3.04% |
1,393,298
+302,023
| +28% | +$22M |
|
8
General Motors
GM
$69.3B
| $90.7M | 3% |
1,487,512
-51,287
| -3% | -$2.86M |
|
|
HOLX
9
DELISTED
Hologic
HOLX
| $90.3M | 2.98% |
1,337,653
-45,037
| -3% | -$2.99M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $90.1M | 2.98% |
179,234
+61,886
| +53% | +$30M |
|
11
Zimmer Biomet
ZBH
$17.6B
| $88.3M | 2.92% |
896,284
-30,974
| -3% | -$3.07M |
|
12
Albertsons Companies
ACI
$7.16B
| $85.8M | 2.84% |
4,902,179
+1,855,682
| +61% | +$36.4M |
|
13
CSX Corp
CSX
$92.8B
| $85.8M | 2.84% |
2,416,667
-690,326
| -22% | -$23.6M |
|
14
Willis Towers Watson
WTW
$27.3B
| $85.5M | 2.83% |
247,551
-9,577
| -4% | -$3.1M |
|
15
Mohawk Industries
MHK
$6.7B
| $85.2M | 2.82% |
661,166
-22,911
| -3% | -$2.84M |
|
|
16
Warner Bros
WBD
$68.9B
| $84.8M | 2.8% |
4,340,858
-4,206,380
| -49% | -$57.3M |
|
17
EQT Corp
EQT
$31.2B
| $83.1M | 2.75% |
1,526,821
+368,748
| +32% | +$19.5M |
|
18
Huntington Ingalls Industries
HII
$11B
| $82.6M | 2.73% |
287,030
-44,481
| -13% | -$11.9M |
|
19
Walt Disney
DIS
$166B
| $81.9M | 2.71% |
715,025
+55,119
| +8% | +$6.49M |
|
20
Applied Materials
AMAT
$473B
| $81.7M | 2.7% |
399,239
+34,722
| +10% | +$6.3M |
|
21
Perrigo
PRGO
$1.37B
| $81.3M | 2.69% |
3,650,998
+363,327
| +11% | +$8.88M |
|
22
Southwest Airlines
LUV
$23.2B
| $81M | 2.68% |
2,537,637
-316,314
| -11% | -$10.3M |
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $78.8M | 2.61% |
324,214
-110,460
| -25% | -$23.1M |
|
24
Wells Fargo
WFC
$261B
| $77.6M | 2.56% |
925,667
-153,469
| -14% | -$12.4M |
|
25
AES
AES
$10.6B
| $77.6M | 2.56% |
5,895,812
-2,171,875
| -27% | -$28.2M |
|
Similar funds
PHAM
SP
SHGA
B
NC
VVP
DIG
ECP