1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.19M
3
+$2.19M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Financials 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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