SA
SOR

Sanctuary Advisors’s Source Capital SOR Stock Holding History

Sanctuary Advisors’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,862
Closed -$626K – 2428
2024
Q4 		$626K Sell
14,862
-197
-1% -$8.78K ﹤0.01% 1553
2024
Q3 		$665K Buy
15,059
+988
+7% +$43.3K ﹤0.01% 1527
2024
Q2 		$583K Buy
+14,071
New +$598K ﹤0.01% 1545

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Sanctuary Advisors's SOR Position: Q1 2025 in Review

Sanctuary Advisors sold out of Source Capital (SOR) in Q1 2025, closing a stake of 14,862 shares — an estimated $626K sold.

Sanctuary Advisors first reported a position in SOR in Q2 2024 and held it in 3 quarters. The position peaked at $665K in Q3 2024. 45 funds tracked by Wall St. Rank hold SOR as of Q1 2025.

  • Sanctuary Advisors reported no remaining Source Capital position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 14,862 Source Capital shares in Q1 2025, an estimated $626K.
  • Sanctuary Advisors first reported a position in Source Capital in Q2 2024 and held it in 3 quarters.
  • Sanctuary Advisors's Source Capital position peaked at $665K in Q3 2024.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.