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 $1.042 in 2025. The next dividend will be paid on 30.06.2025

$4.571

CHART BY

Industry Breakdown

Semiconductors
7.1%
Internet Software/ Services
6.47%
Major Banks
5.68%
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%
Recreational Products
1.07%
Internet Retail
1.04%

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: $41.90$47.12

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

Fundamentals & EOD data from FactSet