SOR

$44.36
Source Capital
Fund Family: SOURCE CAPITAL /DE/
OverviewTop 10 HoldingsAll Holdings (109)ChartCompareDividendsSectorsPerformance
1 Month
+1.51%
YTD
+5.39%
1 Year
+5.39%
3 Year
+41.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

METAMeta Platforms Inc
1.67%
GOOGLAlphabet Inc
1.37%
AMZNAmazon.com Inc
0.66%

Top 10 Holdings (37.4% of portfolio)

RankCompanyTickerSectorWeight
1MSILF Treasury PortfolioMISXXUnknown17.46%
2TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /ACI22L8Z7Unknown2.74%
3MSD PRIVATE CREDIT OPP FD 2 LP /942KWF009Unknown2.63%
4METRO PARTNERS FUND VII, LP /942TKW907Unknown2.52%
5Comcast Corp.CMCSAInformation2.21%
6Windstream Common /HCMLFMining, Quarrying, and Oil and Gas Extraction2.12%
7Analog Devices IncADIManufacturing2.09%
8Citigroup IncTRVCUnknown1.98%
9TE Connectivity PLCTEL1USDUnknown1.97%
10CLOVER PRIVATE CRED /9353JY901Unknown1.69%

Fund Information

Net Assets$359.27MExpense RatioN/A
Total Holdings109Annual Fee*N/A
Inception DateN/AFund FamilySOURCE CAPITAL /DE/

*Annual fee per $10,000 invested