SSS
Shanna S. Sullivan Portfolio
Invests via SOUND SHORE MANAGEMENT Inc. /CT/ | Managed by Harry Burn III, John P. DeGulis
Invests via SOUND SHORE MANAGEMENT Inc. /CT/
Managed by Harry Burn III, John P. DeGulis
Automatically Tracked
Shanna S. Sullivan Profile
With a strong background in corporate strategy, Shanna S. Sullivan has established herself as a key player in the technology sector, leading initiatives that enhance operational efficiencies and market outreach. Her extensive experience includes roles at prominent firms where she executed transformative projects and drove growth through innovative solutions. Having advised multiple high-growth companies, she possesses deep insight into navigating complex business environments. Recognized for her leadership capabilities and strategic foresight, Shanna plays an influential role in fostering partnerships that leverage emerging trends within tech ecosystems.
With a strong background in corporate strategy, Shanna S. Sullivan has established herself as a key player in the technology sector, leading initiatives that enhance operational efficiencies and market outreach. Her extensive experience includes roles at prominent firms where she executed transformative projects and drove growth through innovative solutions. Having advised multiple high-growth companies, she possesses deep insight into navigating complex business environments. Recognized for her leadership capabilities and strategic foresight, Shanna plays an influential role in fostering partnerships that leverage emerging trends within tech ecosystems.
Investment Philosophy & Strategy
Identifying strategic growth opportunities within the technology landscape forms a cornerstone of investment decision-making. Shanna S. Sullivan harnesses her substantial corporate strategy experience to explore high-impact initiatives that can significantly enhance value creation. Her focus on innovative solutions reflects a keen understanding of market dynamics and operational scalability, driving efficiency in execution. By fostering relationships with key players across sectors, she aims to capitalize on disruptive trends and navigate competitive landscapes effectively. This multifaceted approach positions her investments for sustainable long-term success.
Identifying strategic growth opportunities within the technology landscape forms a cornerstone of investment decision-making. Shanna S. Sullivan harnesses her substantial corporate strategy experience to explore high-impact initiatives that can significantly enhance value creation. Her focus on innovative solutions reflects a keen understanding of market dynamics and operational scalability, driving efficiency in execution. By fostering relationships with key players across sectors, she aims to capitalize on disruptive trends and navigate competitive landscapes effectively. This multifaceted approach positions her investments for sustainable long-term success.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
27.3%
Gain -1.51%
Monthly
0.33%
Yearly
4.09%
Drawdown
17.59%
$11.47B
Equity
Holdings
$11.47B
Investment
$3.84B
$7.63B
Profit -$175.8M
Realized
$0
Unrealized
$7.63B
Dividends
$1.53B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.51%
Profit
-$175.8M
Win %
93%
This Week
Compared To Last Week
Gain
2.87%
Profit
$319.89M
Win %
93%
This Month
Compared to last month
Gain
1.77%
Profit
$199.08M
Win %
93%
This Year
Compared to last year
Gain
13.41%
Profit
$1.36B
Win %
93%
TXN Texas Instruments Inc
+1.63%
+$25.74M 
ALL Allstate Corporation
+0.93%
+$8.1M 
PII Polaris Inc.
+0.48%
+$1.51M 
DAL Delta Air Lines, Inc.
+0.43%
+$317,520 
C Citigroup Inc.
+0.3%
+$7,465.77 
LUV Southwest Airlines Co.
+0.29%
+$1.38M 
L Loews Corporation
+0.25%
+$2.6M 
TJX The TJX Companies, Inc.
+0.23%
+$84,000 
MGA Magna International Inc.
+0.1%
+$606,284 
001957109
0%
$0 
156686107
0%
$0 
177342201
0%
$0 
227111101
0%
$0 
337358105
0%
$0 
345370100
0%
$0 
486168107
0%
$0 
561232109
0%
$0 
59562V107
0%
$0 
604059105
0%
$0 
718154107
0%
$0 
760719104
0%
$0 
859205106
0%
$0 
882848104
0%
$0 
895953107
0%
$0 
947074100
0%
$0 
ABKFQ
0%
$0 
ASD
0%
$0 
BMC
0%
$0 
DCNAQ
0%
$0 
ENRNQ
0%
$0 
IGT International Game Technology PLC
0%
$0 
ONE
0%
$0 
PLFE
0%
$0 
PMTC
0%
$0 
UST
0%
$0 
FNMA Fannie Mae
-3.16%
-$466,735 
MBI MBIA Inc.
-1.83%
-$288,648 
AN AutoNation Inc.
-1.62%
-$35.13M 
BC Brunswick Corporation
-0.97%
-$2.08M 
IBM International Business Machines Corporation
-0.74%
-$2M 
BCE BCE Inc.
-0.59%
-$951.6 
MRK Merck & Co., Inc.
-0.55%
-$10,639.3 
KMB Kimberly-Clark Corporation
-0.42%
-$1.15M 
TDS Telephone and Data Systems, Inc.
-0.39%
-$263,481.43 
BWA BorgWarner Inc.
-0.37%
-$2.64M 
HAS Hasbro Inc.
-0.28%
-$1.04M Events
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Dividends
Dividend Analysis
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| Trades 46 | Longs Won 18/46 39% | Profit Factor 32.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $417.85M |
| Average Win $437.1M | Best Trade (Jul 30) $2.29B | Sharpe Ratio -34.87 |
| Average Loss -$8.54M | Worst Trade (Jul 20) -$155.79M | Z-Score -1.38 (83.62%) |
| Commissions $0 | Avg. Trade Length 27y 4m 1w 1d | Expectancy $165.84M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.85% | 10.51% |
| Consecutive Losing Trades | 1,342 | 1,208 | 1,074 | 940 | 805 | 671 | 537 | 403 | 268 | 134 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Shanna S. Sullivan?
The largest contributions to the portfolio's profits come from the following stocks: Texas Instruments Inc - $267.39M, Hasbro Inc - $183.82M, Magna International Inc - $170.09M, Allstate Corporation - $160.88M, and Polaris Inc - $158.27M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Shanna S. Sullivan's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.53B earned over time. The largest contributors to dividend income include Texas Instruments Inc - $267.39M, Hasbro Inc - $183.82M, Magna International Inc - $170.09M, Allstate Corporation - $160.88M, and Polaris Inc - $158.27M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Shanna S. Sullivan's monthly returns?
Shanna S. Sullivan's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Shanna S. Sullivan's strategy be considered aggressive or moderate?
Shanna S. Sullivan's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Shanna S. Sullivan's strategy?
Shanna S. Sullivan's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
