SAM
SOR

Smith Asset Management’s Source Capital SOR Stock Holding History

Smith Asset Management’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
2026
Q2 		$1.29M Sell
28,062
-164
-0.6% -$7.5K 1.01% 33
2026
Q1 		$1.31M Sell
28,226
-119
-0.4% -$5.65K 1.12% 31
2025
Q4 		$1.3M Buy
28,345
+233
+0.8% +$10.8K 1.07% 32
2025
Q3 		$1.27M Buy
28,112
+52
+0.2% +$2.3K 1.08% 33
2025
Q2 		$1.22M Buy
28,060
+769
+3% +$32.2K 1.05% 33
2025
Q1 		$1.13M Buy
27,291
+149
+0.5% +$6.29K 1.07% 33
2024
Q4 		$1.18M Buy
+27,142
New +$1.21M 1.15% 33

Other funds holding SOR

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Smith Asset Management's SOR Position: Q2 2026 in Review

Smith Asset Management reduced its Source Capital (SOR) stake by 0.58% in Q2 2026, selling an estimated $7.5K and leaving 28,062 shares worth $1.29M. The position accounts for 1.01% of the portfolio, ranked #33.

Smith Asset Management first reported a position in SOR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.31M in Q1 2026. 6 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Smith Asset Management held 28,062 shares of Source Capital worth $1.29M as of Q2 2026.
  • Smith Asset Management sold 164 Source Capital shares in Q2 2026, an estimated $7.5K.
  • Source Capital made up 1.01% of Smith Asset Management's portfolio in Q2 2026, its #33 holding.
  • Smith Asset Management first reported a position in Source Capital in Q4 2024 and has held it in 7 quarters since.
  • Smith Asset Management's Source Capital position peaked at $1.31M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.