SOR
$45.00
Source Capital
Fund Family: SOURCE CAPITAL /DE/
Explore sections
1 Month
+2.65%
YTD
+6.75%
1 Year
+6.75%
3 Year
+50.50%
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)
- MSILF Treasury PortfolioUnknown17.46%
- TIDEWATER, Inc. Sr. SEC 11/1…Unknown2.74%
- MSD PRIVATE CREDIT OPP FD 2 …Unknown2.63%
- METRO PARTNERS FUND VII, LP …Unknown2.52%
- Comcast Corp.Information2.21%
- Windstream Common /Mining, Quarrying, a…2.12%
- Analog Devices IncManufacturing2.09%
- Citigroup IncUnknown1.98%
- TE Connectivity PLCUnknown1.97%
- CLOVER PRIVATE CRED /Unknown1.69%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Unknown | 17.46% |
| 2 | TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / | ACI22L8Z7 | Unknown | 2.74% |
| 3 | MSD PRIVATE CREDIT OPP FD 2 LP / | 942KWF009 | Unknown | 2.63% |
| 4 | METRO PARTNERS FUND VII, LP / | 942TKW907 | Unknown | 2.52% |
| 5 | Comcast Corp. | CMCSA | Information | 2.21% |
| 6 | Windstream Common / | HCMLF | Mining, Quarrying, and Oil and Gas Extraction | 2.12% |
| 7 | Analog Devices Inc | ADI | Manufacturing | 2.09% |
| 8 | Citigroup Inc | TRVC | Unknown | 1.98% |
| 9 | TE Connectivity PLC | TEL1USD | Unknown | 1.97% |
| 10 | CLOVER PRIVATE CRED / | 9353JY901 | Unknown | 1.69% |
Fund Information
Net Assets$359.27M
Total Holdings109
Fund FamilySOURCE CAPITAL /DE/