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
$923M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$3.1M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
ET icon
Energy Transfer Partners
ET
+$1.34M

Top Sells

1
+$4.29M
2
+$2.2M
3
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.36M

Sector Composition

1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.03%
5,000
227
$241K 0.03%
6,648
-28
228
$239K 0.03%
10,080
229
$235K 0.03%
1,135
230
$232K 0.03%
+2,050
231
$232K 0.03%
4,360
-100
232
$226K 0.02%
3,432
233
$226K 0.02%
4,319
-25
234
$225K 0.02%
10,040
-482
235
$223K 0.02%
2,900
+160
236
$221K 0.02%
1,386
237
$219K 0.02%
+6,588
238
$219K 0.02%
3,700
239
$218K 0.02%
2,495
-72
240
$217K 0.02%
4,402
-40
241
$216K 0.02%
+1,923
242
$216K 0.02%
12,000
243
$212K 0.02%
6,559
244
$211K 0.02%
3,123
-89
245
$206K 0.02%
+2,382
246
$206K 0.02%
2,687
247
$206K 0.02%
2,157
248
$205K 0.02%
1
249
$204K 0.02%
+9,791
250
$204K 0.02%
+1,320
7 8 9
10
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