Sound Shore Fund, Inc Institutional Class (SSHVX) - Large Value fund with $984.71 Million in assets. The fund allocates 32.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Teva Pharmaceutical Industries, Ltd. at 4.01% of total assets. This is followed by Fidelity National Information Services, Inc. (3.17%) and Capital One Financial Corp. (3.24%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Teva Pharmaceutical Industries, Ltd. | 4.01% | - | - |
| Fidelity National Information Services, Inc. | 3.17% | - | - |
| Capital One Financial Corp. | 3.24% | - | - |
| Organon Co. | 3.33% | - | - |
| Oracle Corp. | 3.16% | - | - |
| PVH Corp. | 3.11% | - | - |
| Kinder Morgan, Inc. | 3.08% | - | - |
| Willis Towers Watson PLC | 3.04% | - | - |
| Flex, Ltd. | 3.02% | - | - |
| Wells Fargo Co. | 3.02% | - | - |
| Coterra Energy, Inc. | 3.22% | - | - |
| First American Government Obligations Fund | 4.70% | - | - |
| Citigroup, Inc. | 3.14% | - | - |
| Baxter International, Inc. | 3.23% | - | - |
| Southwest Airlines Co. | 3.18% | - | - |
| EOG Resources, Inc. | 3.10% | - | - |
| Perrigo Co. PLC | 3.06% | - | - |
| The Walt Disney Co. | 3.13% | - | - |
| Nestle SA | 3.04% | - | - |
| Bank of America Corp. | 3.04% | - | - |
| Hologic, Inc. | 2.94% | - | - |
| QUALCOMM, Inc. | 2.94% | - | - |
| General Motors Co. | 2.88% | - | - |
| Regeneron Pharmaceuticals, Inc. | 4.05% | - | - |
| Alphabet, Inc. | 3.27% | - | - |
| Public Service Enterprise Group, Inc. | 3.11% | - | - |
| Berkshire Hathaway, Inc. | 3.03% | - | - |