Sound Shore Fund Inst (SSHVX)
45.44
+0.19
(+0.42%)
USD |
Dec 04 2025
SSHVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 96.99% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 39.33% |
| Mid | 29.14% |
| Small | 31.52% |
Region Exposure
| Americas | 83.93% |
|---|---|
|
North America
|
83.93% |
| Canada | 1.42% |
| United States | 82.52% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.40% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
5.86% |
| Ireland | 2.55% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.84% |
| Israel | 5.84% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.24% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
21.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.43% |
| Communication Services |
|
7.59% |
| Energy |
|
8.18% |
| Industrials |
|
7.76% |
| Information Technology |
|
13.90% |
| Defensive |
|
28.32% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
17.88% |
| Utilities |
|
4.47% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.01% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |