Sound Shore·CIK 820124
40
Positions
$3.0B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| SOLD |
| 3 | CVS | 2.33% | $71,734,258 | SOLD |
| 4 | KHC | 2.21% | $68,017,444 | SOLD |
| 5 | CNC | 2.05% | $62,984,819 | SOLD |
| 6 | MRK | 2.02% | $62,165,356 | SOLD |
| 7 | ELV | 2.02% | $62,138,440 | SOLD |
| 8 | HII | 2.02% | $62,103,920 | SOLD |
| 9 | CAH | 1.99% | $61,163,205 | SOLD |
| 10 | GM | 1.90% | $57,616,566 | ▼ -1.2% |
| 11 | PEG | 1.53% | $46,213,664 | ▼ -0.9% |
| 12 | GOLD | 1.96% | $59,407,688 | ▼ -0.9% |
| 13 | VST | 2.19% | $66,421,906 | ▼ -0.8% |
| 14 | OGN | 2.45% | $74,132,378 | ▼ -0.8% |
| 15 | FIS | 2.53% | $76,615,029 | ▼ -0.5% |
| 16 | KMI | 2.11% | $63,941,270 | ▼ -0.5% |
| 17 | HOLX | 2.31% | $69,943,521 | ▼ -0.4% |
| 18 | LEN | 1.78% | $54,041,931 | ▼ -0.4% |
| 19 | GEHC | 2.00% | $60,616,159 | ▼ -0.3% |
| 20 | FLEX | 2.26% | $68,576,902 | ▼ -0.3% |
| 21 | WTW | 3.07% | $93,069,869 | ▼ -0.2% |
| 22 | PVH | 3.08% | $93,294,448 | ▼ -0.2% |
| 23 | BKR | 2.14% | $64,763,360 | ▼ -0.2% |
| 24 | DIS | 2.85% | $86,447,798 | ▼ -0.1% |
| 25 | KR | 2.67% | $80,743,010 | ▼ -0.1% |
| 26 | TEVA | 3.47% | $105,190,573 | ▼ -0% |
| 27 | CF | 2.38% | $72,060,760 | ▼ -0% |