1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.52M
3
+$2.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M

Top Sells

1
+$827K
2
+$797K
3
+$771K
4
APA icon
APA Corp
APA
+$684K
5
ADP icon
Automatic Data Processing
ADP
+$659K

Sector Composition

1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,039
227
– –
-3,670
228
– –
-13,785
229
– –
-3,085
230
– –
-2,658
231
– –
-121,100
232
– –
-8,261
6 7 8 9
10