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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.02% | 7,896 +161 | +2% | +$6.63K | |||
| $321K | 0.02% | 3,693 -13 | -0.4% | -$1.13K | |||
| $319K | 0.02% | 3,709 | – | – | |||
| $316K | 0.02% | 339 -23 | -6% | -$21.4K | |||
| $315K | 0.02% | 2,603 | – | – | |||
| $309K | 0.02% | 1,504 | – | – | |||
| $305K | 0.02% | 8,104 | – | – | |||
| $304K | 0.02% | 1,105 -25 | -2% | -$6.87K | |||
| $296K | 0.02% | 1,144 +102 | +10% | +$26.4K | |||
| $295K | 0.02% | 1,583 -7 | -0.4% | -$1.3K | |||
| $290K | 0.02% | 431 | – | – | |||
| $285K | 0.02% | 1,245 -77 | -6% | -$17.6K | |||
| $281K | 0.02% | 8,214 | – | – | |||
| $281K | 0.02% | 5,845 | – | – | |||
| $278K | 0.02% | 6,278 +428 | +7% | +$19K | |||
| $274K | 0.02% | 2,243 | – | – | |||
| $261K | 0.02% | 3,236 | – | – | |||
| $261K | 0.02% | 1,570 | – | – | |||
| $247K | 0.01% | 1,405 -250 | -15% | -$43.9K | |||
| $241K | 0.01% | +866 | New | +$241K | |||
| $240K | 0.01% | 63 | – | – | |||
| $232K | 0.01% | +7,500 | New | +$232K | |||
| $228K | 0.01% | 614 +57 | +10% | +$21.1K | |||
| $221K | 0.01% | 15,085 | – | – | |||
| $219K | 0.01% | 1,500 | – | – |
