Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
SOURCE CAPITAL /DE/
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MISXXMSILF Treasury Portfolio17.46%
-TIOGA PARTNERS IV LP /3.85%
-TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /2.74%
-MSD PRIVATE CREDIT OPP FD 2 LP /2.63%
-METRO PARTNERS FUND VII, LP /2.52%
Top 10 Concentration: 40.50%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SOR ETF Overview

SOR ETF (Source Capital) is managed by SOURCE CAPITAL /DE/. sectors including Unknown.

SOR performance shows data across multiple time periods..

SOR top holdings include MSILF Treasury Portfolio (17.5%), TIOGA PARTNERS IV LP / (3.9%), TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / (2.7%), MSD PRIVATE CREDIT OPP FD 2 LP / (2.6%), METRO PARTNERS FUND VII, LP / (2.5%). View all SOR holdings, sector breakdown, or dividend history.

SOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

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 (40.5% of portfolio)

#TickerNameSectorWeight
1MISXXMSILF Treasury PortfolioUnknown17.46%
2-TIOGA PARTNERS IV LP /Unknown3.85%
3-TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /Unknown2.74%
4-MSD PRIVATE CREDIT OPP FD 2 LP /Unknown2.63%
5-METRO PARTNERS FUND VII, LP /Unknown2.52%
6-FPS Holdco II LLC SOURCE /Unknown2.47%
7-EQS Legacy Holdings Term Loan 3/27/2032 /Unknown2.39%
8CMCSAComcast CorpUnknown2.21%
9HCMLFHolcim AGUnknown2.12%
10ADIAnalog Devices IncUnknown2.09%