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 $2.083 in 2024. The next dividend will be paid on 29.11.2024

$4.571

CHART BY

Region Breakdown

🇺🇸
USA
47.62%
🏳️
Other
31.09%
🇨🇭
Switzerland
6.82%
🇳🇱
Netherlands
4.01%
🇰🇾
Cayman Islands
2.45%
🇮🇪
Ireland
1.67%
🇬🇧
United Kingdom
1.64%
🇰🇷
Korea
1.28%
🇫🇷
France
1.19%
🇩🇪
Germany
1.12%
🇯🇵
Japan
1.11%

Sector Breakdown

Other
64.39%
Information Technology
9.87%
Financials
6.67%
Industrials
5.06%
Consumer Discretionary
4.73%
Consumer Staples
4.2%
Materials
3.93%
Energy
1.15%

Biggest Positions

MORGAN STANLEY INST LIQ TREASURY PORT;INST
18.02%
HOLCIM
2.72%
TIDEWATER 8.5% 16-NOV-2026
2.65%
ANALOG DEVICES
2.52%
METROPOLITAN PARTNERS FUND VII LP
2.27%
CITIGROUP
2.27%
COMCAST
2.24%
TE CONNECTIVITY
2.13%
INTERNATIONAL FLAVORS & FRAGRANCES
1.97%
WELLS FARGO & CO
1.66%

Pricing

52W span

$39.32$45.22

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