1SB
1ST Source Bank Portfolio holdings
AUM $1.7B
This Quarter Return
-1.23%
1 Year Return
+8.59%
3 Year Return
+30.87%
5 Year Return
+123.51%
10 Year Return
+188.01%
AUM
$1.7B
AUM Growth
-$51.3M (-3%)
Cap. Flow
-$17.8M
Cap. Flow % of AUM
-1.05%
Top 10 Holdings %Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 | $2.83M | |
| 2 | $1.01M | |
| 3 | $971K | |
| 4 | $780K | |
| 5 | $592K |
Top Sells
| 1 | $8.4M | |
| 2 | $3.42M | |
| 3 | $2.38M | |
| 4 | $1.86M | |
| 5 | $967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311M | 18.31% | 5,195,001 -140,473 | -3% | -$8.4M | |||
| $208M | 12.24% | 575,157 -9,458 | -2% | -$3.42M | |||
| $127M | 7.49% | 675,118 +15,029 | +2% | +$2.83M | |||
| $102M | 6.03% | 182,945 +1,058 | +0.6% | +$592K | |||
| $100M | 5.9% | 737,604 -17,563 | -2% | -$2.38M | |||
| $40M | 2.36% | 726,756 +3,132 | +0.4% | +$173K | |||
| $36.9M | 2.17% | 451,563 -22,738 | -5% | -$1.86M | |||
| $35.5M | 2.09% | 159,964 -2,549 | -2% | -$566K | |||
| $31.2M | 1.84% | 83,178 -1,297 | -2% | -$487K | |||
| $31M | 1.82% | 608,911 -3,720 | -0.6% | -$189K | |||
| $28.9M | 1.7% | 35,017 -770 | -2% | -$636K | |||
| $21.7M | 1.28% | 207,287 -2,264 | -1% | -$237K | |||
| $21M | 1.24% | 105,113 -1,716 | -2% | -$342K | |||
| $19.5M | 1.15% | 92,133 +36 | +0% | +$7.62K | |||
| $19.2M | 1.13% | 36,020 -136 | -0.4% | -$72.6K | |||
| $17.3M | 1.02% | 90,766 +43 | +0.1% | +$8.18K | |||
| $17.1M | 1.01% | 69,558 -1,636 | -2% | -$401K | |||
| $15.8M | 0.93% | 270,166 +17,330 | +7% | +$1.01M | |||
| $15.7M | 0.92% | 101,248 -1,846 | -2% | -$285K | |||
| $11.7M | 0.69% | 70,276 -704 | -1% | -$117K | |||
| $11.3M | 0.67% | 11,958 +12 | +0.1% | +$11.3K | |||
| $11.1M | 0.66% | 131,650 | – | – | |||
| $10.4M | 0.61% | 69,069 -725 | -1% | -$109K | |||
| $9.42M | 0.55% | 30,144 -464 | -2% | -$145K | |||
| $9.39M | 0.55% | 30,730 -381 | -1% | -$116K |
