SOR

Source Capital

Mutual Fund

ISIN: US8361443034

Ticker: SOR

US8361443034

SOR

Price

Historical dividends and forecast

All dividend data

Source Capital has so far distributed 1.458 in 2025. The next dividend will be paid on 29.08.2025

4.571

CHART BY

Industry Breakdown

Semiconductors
7.1%
Major Banks
5.68%
Internet Software/ Services
5.33%
Cable/ Satellite TV
3.78%
Food: Specialty/Candy
3.25%
Construction Materials
2.94%
Wholesale Distributors
2.73%
Aerospace & Defense
2.34%
Insurance Brokers/ Services
2.06%
Alcoholic Beverages
1.88%
Hotels/ Resorts/ Cruise lines
1.67%
Oil & Gas Pipelines
1.46%
Packaged Software
1.14%
Recreational Products
1.07%

Sector Breakdown

Other
51.47%
Information Technology
13.39%
Financials
7.74%
Industrials
5.49%
Consumer Staples
5.29%
Materials
5.25%
Communication Services
3.78%
Energy
2.97%
Consumer services
1.83%
Consumer Discretionary
1.47%
Business services
1.01%
Health Care
0.25%
Utilities
0.06%

Region Breakdown

🏳️
Other
52.84%
🇺🇸
USA
28.66%
🇨🇭
Switzerland
5.01%
🇮🇪
Ireland
4.87%
🇳🇱
Netherlands
4.67%
🇫🇷
France
2.02%
🇯🇵
Japan
1.41%
🇱🇺
Luxembourg
0.22%
🇭🇰
Hong Kong
0.17%
🇩🇪
Germany
0.11%
🇬🇧
United Kingdom
0.02%

Pricing

52W span: 41.9047.12

Information

Primary investment objective is to seek maximum total return for shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital.

Identifier

ISIN: US8361443034
Primary Ticker: SOR

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet