Source Capital Closed Fund (SOR) — Strategic Asset Allocation Index
Source Capital Closed Fund (SOR) has a Strategic Asset Allocation Index of 99.2% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $374.80 Million) total $374.80 Million, measured against net assets of $377.97 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Source Capital Closed Fund Strategic Asset Allocation Index (2006–2024)
This chart shows how Source Capital Closed Fund's Strategic Asset Allocation Index has evolved across 14 annual periods from 2006 to 2024. As of June 2025, the index stands at 99.2%, representing strategic assets of $374.80 Million against net assets of $377.97 Million USD. Explore Source Capital Closed Fund cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Source Capital Closed Fund (2006–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Source Capital Closed Fund from 2006 to 2024, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Source Capital Closed Fund market cap and net worth.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 105.1% | $375.20 Million | $- | $375.20 Million | $356.96 Million | ▲ +5.6 pp |
| 2023 | 99.6% | $358.82 Million | $- | $358.82 Million | $360.41 Million | ▲ +0.1 pp |
| 2022 | 99.5% | $333.17 Million | $- | $333.17 Million | $334.83 Million | ▼ -1.6 pp |
| 2021 | 101.1% | $386.87 Million | $- | $386.87 Million | $382.80 Million | ▼ -0.3 pp |
| 2020 | 101.4% | $387.21 Million | $- | $387.21 Million | $381.95 Million | ▼ -0.2 pp |
| 2019 | 101.5% | $382.99 Million | $- | $382.99 Million | $377.17 Million | ▲ +0.8 pp |
| 2018 | 100.7% | $324.16 Million | $0.00 | $324.16 Million | $321.87 Million | ▲ +0.8 pp |
| 2017 | 99.9% | $387.74 Million | $0.00 | $387.74 Million | $388.26 Million | ▲ +6.2 pp |
| 2016 | 93.7% | $332.89 Million | $0.00 | $332.89 Million | $355.45 Million | ▼ -2.5 pp |
| 2015 | 96.2% | $608.30 Million | $0.00 | $608.30 Million | $632.45 Million | ▼ -1.2 pp |
| 2014 | 97.3% | $677.72 Million | $- | $677.72 Million | $696.24 Million | ▲ +1.3 pp |
| 2008 | 96.1% | $339.83 Million | $- | $339.83 Million | $353.70 Million | ▼ -3.9 pp |
| 2007 | 100.0% | $614.70 Million | $- | $614.70 Million | $614.60 Million | ▲ +0.0 pp |
| 2006 | 100.0% | $610.57 Million | $- | $610.57 Million | $610.50 Million | — |