SOR

Source Capital

Mutual Fund

ISIN: US8361441053

Ticker: SOR

US8361441053

SOR

Price

Historical dividends and forecast

All dividend data

Source Capital has so far distributed $2.291 in 2024. The next dividend will be paid on 30.12.2024

$4.571

CHART BY

Region Breakdown

🇺🇸
USA
49.63%
🏳️
Other
31.3%
🇨🇭
Switzerland
4.22%
🇳🇱
Netherlands
4.13%
🇮🇪
Ireland
3.81%
🇫🇷
France
1.76%
🇰🇾
Cayman Islands
1.65%
🇰🇷
Korea
1.3%
🇯🇵
Japan
1.17%
🇩🇪
Germany
0.61%
🇨🇦
Canada
0.42%

Sector Breakdown

Other
60.85%
Information Technology
12.09%
Financials
6.7%
Consumer Discretionary
5.2%
Industrials
5.11%
Consumer Staples
4.93%
Materials
3.46%
Energy
1.16%
Health Care
0.5%

Biggest Positions

MORGAN STANLEY INST LIQ TREASURY PORT;INST
19.64%
TIDEWATER 8.5% 16-NOV-2026
2.59%
ANALOG DEVICES
2.4%
COMCAST
2.35%
METROPOLITAN PARTNERS FUND VII LP
2.27%
HOLCIM
2.27%
CITIGROUP
2.2%
INTERNATIONAL FLAVORS & FRAGRANCES
2.13%
TE CONNECTIVITY
2.07%
FPS PHASE II LLC
1.77%

Pricing

52W span: $43.11$47.12

Information

The Fund seeks capital appreciation for holders of its common stock consistent with sufficient current income to meet the dividend requirements on its preferred stock.

Identifier

ISIN: US8361441053
Primary Ticker: SOR