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 holdings143
Number of holdings143
Inception DateOct 24, 1968
Inception DateOct 24, 1968
What's in this fund
Top 10 Holdings (34.44% of total assets)
As of December 31, 2025NameSymbol% Assets
United States Treasury Bills—7.21%
United States Treasury Bills—6.09%
United States Treasury Bills—5.81%
Tioga Partners Iv, Lp—2.47%
Analog DevicesADI2.37%
Eqs Legacy Holdings Llc Term Loan—2.32%
Metropolitan Partners Fund Vii, Lp—2.15%
Fps Ii Llc—2.13%
Alphabet Class AGOOGL2.07%
TE ConnectivityTEL1.82%
SOR Key Statistics
AUM408.18M
AUM408.18M
Price-Earnings ratio9.19
Price-Earnings ratio9.19
30-Day yield—
30-Day yield—
Average volume11.51K
Average volume11.51K
High today$48.07
High today$48.07
Low today$47.41
Low today$47.41
Open price$48.05
Open price$48.05
Volume10.98K
Volume10.98K
52 Week high$50.41
52 Week high$50.41
52 Week low$38.66
52 Week low$38.66
Expense ratio—
Expense ratio—
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.