What is SOR's relative strength rating?

Relative strength percentiles for SOR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SOR in?

SOR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SOR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for SOR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SOR have a seasonal pattern?

TickerStance computes SOR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SOR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SOR last report earnings?

No SEC EDGAR filings are linked to SOR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Source Capital (SOR) · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Source Capital (SOR) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses lit · avg RS pctile —

!ADR%—!A/D—!RVOL—!$ Vol—

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.67% · 100% win · n 4

Worst monthApr on averageavg -1.91% · 20% win · n 5

SOR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SOR Jan avg: 0.91% median: 0.05% win: 50% σ: 4.16% n: 4 2022-04-12 → 2026-07-31	SOR Feb avg: -0.06% median: -0.16% win: 50% σ: 2.29% n: 4 2022-04-12 → 2026-07-31	SOR Mar avg: -0.87% median: -1.51% win: 25% σ: 3.20% n: 4 2022-04-12 → 2026-07-31	SOR Apr avg: -1.91% median: -1.00% win: 20% σ: 2.29% n: 5 2022-04-12 → 2026-07-31	SOR May avg: 1.11% median: 0.94% win: 60% σ: 2.19% n: 5 2022-04-12 → 2026-07-31	SOR Jun avg: 1.08% median: 1.89% win: 80% σ: 2.73% n: 5 2022-04-12 → 2026-07-31	SOR Jul avg: 1.98% median: 1.33% win: 80% σ: 2.10% n: 5 2022-04-12 → 2026-07-31	SOR Aug avg: -0.66% median: 0.31% win: 50% σ: 3.32% n: 4 2022-04-12 → 2026-07-31 (current)	SOR Sep avg: -1.70% median: -1.16% win: 25% σ: 2.88% n: 4 2022-04-12 → 2026-07-31	SOR Oct avg: 0.36% median: -0.04% win: 50% σ: 2.82% n: 4 2022-04-12 → 2026-07-31	SOR Nov avg: 4.67% median: 4.66% win: 100% σ: 2.31% n: 4 2022-04-12 → 2026-07-31	SOR Dec avg: -1.36% median: -1.31% win: 50% σ: 4.19% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

—

3m

—

6m

—

1y

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · SOR

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Other

Top peers · Other

Who else is leading?

PFX
82RS 3m
HRZN
82RS 3m
MAIN
79RS 3m

Sector vs market

Other

Energy100

Technology91

Healthcare82

Financials73

Materials64

Industrials55

ETF OWNERS

ETFs holding SOR

SOR appears in 1 ETF as of May 2026: FCEF at 2.41% weight, $2M notional.

Held by 1 ETFs · $2M across latest filings · largest weight 2.41% (FCEF).

ETFs holding: 1
Total value: $2M
Top 3 concentration: 100.0%
Max weight: FCEF · 2.41%

Top 1 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding SOR ranked by value
ETF	Weight	Value	Δ
FCEF	2.41%	$2M	−0.19 pp

FCEF trimmed −0.19 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · SOR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

Reference

Company snapshot

SectorOther

Industryn/a

SICn/a

Float8.2Mshares

Shares out8.2Mshares

Market cap$384.1MSmall Cap

FAQ

Frequently asked questions

What is SOR's relative strength rating?: Relative strength percentiles for SOR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SOR in?: SOR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SOR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SOR?: Volatility metrics for SOR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SOR have a seasonal pattern?: TickerStance computes SOR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SOR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Source Capital (SOR) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Other

ETFs holding SOR

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

§ Seasonality

Source Capital (SOR) — Stance & relative strength

SOR is not confirmed as a leader. 3m RS is unavailable, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Other

ETFs holding SOR

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?