Source Capital
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell Source Capital and other ETFs, options, and stocks.About SOR
Source Capital operates as a diversified mutual fund and closed-end investment trust. Its 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.
CategoryModerate Allocation
CategoryModerate Allocation
Number of holdings144
Number of holdings144
Inception DateOct 24, 1968
Inception DateOct 24, 1968
What's in this fund
Sectors
As of September 30, 2026Basic Materials15.77%
Communication Services15.46%
Technology15.11%
Healthcare14.28%
Industrials13.25%
Financial Services9.65%
Consumer Defensive7.43%
Consumer Cyclical7.07%
Energy1.21%
Real Estate0.77%
Top 10 Holdings (32.62% of total assets)
As of September 30, 2026NameSymbol% Assets
United States Treasury Bills 0.05709%—5.71%
United States Treasury Bills 0.05462%—5.46%
United States Treasury Bills 0.04976%—4.98%
Tioga Partners Iv, Lp—3.29%
Analog DevicesADI2.81%
Eqs Legacy Holdings Llc Term Loan—2.28%
Metropolitan Partners Fund Vii, Lp—2.17%
Fps Ii Llc—2.15%
Alphabet Class AGOOGL1.93%
Meta PlatformsMETA1.84%
SOR Key Statistics
AUM413.94M
AUM413.94M
Price-Earnings ratio7.46
Price-Earnings ratio7.46
30-Day yield—
30-Day yield—
Average volume5.62K
Average volume5.62K
High today$45.77
High today$45.77
Low today$44.99
Low today$44.99
Open price$45.29
Open price$45.29
Volume7.33K
Volume7.33K
52 Week high$50.41
52 Week high$50.41
52 Week low$44.20
52 Week low$44.20
Expense ratio—
Expense ratio—
SOR News
Reuters 3d
DeepSeek wrapping up $15 billion fundraising to fuel AI race, sources say - Reuters...
Average Annual Return
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