Sound Shore Fund Investor (SSHFX)
34.63
+0.47
(+1.38%)
USD |
Apr 17 2025
SSHFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 96.22% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 41.47% |
| Mid | 30.50% |
| Small | 28.03% |
Region Exposure
| Americas | 82.04% |
|---|---|
|
North America
|
82.04% |
| Canada | 2.23% |
| United States | 79.80% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.14% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
7.17% |
| Ireland | 2.24% |
| Netherlands | 2.91% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.11% |
| Israel | 6.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.48% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
12.78% |
| Financials |
|
12.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.37% |
| Communication Services |
|
0.00% |
| Energy |
|
7.86% |
| Industrials |
|
7.84% |
| Information Technology |
|
14.67% |
| Defensive |
|
35.11% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
25.00% |
| Utilities |
|
4.92% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.04% |
As of March 31, 2024