Harry Burn - Sound Shore Management Sector Allocation (Q3 2026)
According to the SEC 13F filed on Nov 06, 2026, the Sound Shore Management portfolio managed by Harry Burn was diversified across 8 sectors as of quarter-end Sep 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 20.0% of total portfolio value, followed by Healthcare and Technology and Industrials. Together, the top three sectors account for 54.6% 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 |
19.98%
|
|
| Technology |
18.00%
|
|
| Industrials |
16.56%
|
|
| Financial Services |
10.64%
|
|
| Consumer Cyclical |
10.26%
|
|
| Communication Services |
8.54%
|
|
| Energy |
7.60%
|
|
| Utilities |
3.88%
|
|