Harry Burn - Sound Shore Management Sector Allocation (Q2 2026)
According to the SEC 13F filed on Aug 12, 2026, the Sound Shore Management portfolio managed by Harry Burn was diversified across 9 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Healthcare sector represents the largest share at 21.6% of total portfolio value, followed by Healthcare and Industrials and Financial Services. Together, the top three sectors account for 50.8% of the portfolio, reflecting Harry Burn's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Healthcare |
21.65%
|
|
| Industrials |
17.55%
|
|
| Financial Services |
11.64%
|
|
| Consumer Cyclical |
9.92%
|
|
| ETF |
9.89%
|
|
| Technology |
8.81%
|
|
| Communication Services |
7.96%
|
|
| Energy |
7.33%
|
|
| Utilities |
5.24%
|
|