Harry Burn – Sound Shore Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Sound Shore Management portfolio managed by Harry Burn was diversified across 11 sectors, according to the most recent SEC 13F filing dated Aug 06, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 19.7% of total portfolio value, followed by Healthcare and ETF and Communication Services. Together, the top three sectors account for 47.6% 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.