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 holdings139
Number of holdings139
Inception DateOct 24, 1968
Inception DateOct 24, 1968
What's in this fund
Top 10 Holdings (35.85% of total assets)
As of March 31, 2026NameSymbol% Assets
United States Treasury Bills—6.91%
United States Treasury Bills—6.86%
United States Treasury Bills—6.36%
Analog DevicesADI2.67%
Tioga Partners Iv, Lp—2.52%
Eqs Legacy Holdings Llc Term Loan—2.38%
Metropolitan Partners Fund Vii, Lp—2.28%
WH BORROWER LLC—2.23%
Alphabet Class AGOOGL1.88%
Jett Texas Llc—1.76%
SOR Key Statistics
AUM407.19M
AUM407.19M
Price-Earnings ratio6.40
Price-Earnings ratio6.40
30-Day yield—
30-Day yield—
Average volume15.78K
Average volume15.78K
High today$46.83
High today$46.83
Low today$45.39
Low today$45.39
Open price$46.07
Open price$46.07
Volume7.09K
Volume7.09K
52 Week high$50.41
52 Week high$50.41
52 Week low$39.82
52 Week low$39.82
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.